Yokorei Co.,Ltd.
Yokorei Co.,Ltd. (2874.T) Financial Performance & Income Statement Overview
Analyze Yokorei Co.,Ltd. (2874.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Yokorei Co.,Ltd. (2874.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Yokorei Co.,Ltd. 2874.T financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $33.76B | $31.11B | $31.77B | $28.72B |
| Cost of Revenue | $29.56B | $28.15B | $28.17B | $25.56B |
| Gross Profit | $4.20B | $2.96B | $3.61B | $3.16B |
| Gross Profit Ratio | $0.12 | $0.10 | $0.11 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.36B | $1.34B | $2.26B | $2.11B |
| Operating Expenses | $2.38B | $2.36B | $2.27B | $2.11B |
| Total Costs & Expenses | $31.95B | $30.51B | $30.43B | $27.67B |
| Interest Income | $0.00 | $0.00 | $101.00M | $59.00M |
| Interest Expense | $0.00 | $0.00 | $146.00M | $116.00M |
| Depreciation & Amortization | $1.88B | $2.02B | $1.98B | $1.79B |
| EBITDA | $3.71B | $3.04B | $3.35B | $2.84B |
| EBITDA Ratio | $0.11 | $0.10 | $0.11 | $0.10 |
| Operating Income | $1.81B | $603.00M | $1.34B | $1.06B |
| Operating Income Ratio | $0.05 | $0.02 | $0.04 | $0.04 |
| Other Income/Expenses (Net) | -$688.00M | $2.02B | $239.00M | -$377.00M |
| Income Before Tax | $1.12B | $2.62B | $1.58B | $680.00M |
| Income Before Tax Ratio | $0.03 | $0.08 | $0.05 | $0.02 |
| Income Tax Expense | $975.00M | $311.00M | $469.00M | $306.00M |
| Net Income | $135.00M | $2.27B | $1.10B | $359.00M |
| Net Income Ratio | $0.004 | $0.07 | $0.03 | $0.01 |
| EPS | $2.27 | $38.49 | $18.60 | $6.10 |
| Diluted EPS | $2.27 | $38.49 | $18.60 | $6.10 |
| Weighted Avg Shares Outstanding | $58.93M | $58.93M | $58.93M | $58.85M |
| Weighted Avg Shares Outstanding (Diluted) | $58.93M | $58.93M | $58.93M | $58.85M |
Over the last four quarters, Yokorei Co.,Ltd.'s revenue moved from $28.72B in Q2 2024 to $33.76B in Q1 2025. Operating income in Q1 2025 was $1.81B, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Yokorei Co.,Ltd. remained robust at $3.71B, reflecting operational efficiency. Net income dropped to $135.00M, with an EPS of $2.27. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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