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Shinyei Kaisha
3004.T•JPX
Industrials
Conglomerates
¥1939.00
¥3.00(0.15%)
Shinyei Kaisha (3004.T) Financial Performance & Income Statement Overview
Analyze Shinyei Kaisha (3004.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Revenue Growth
-0.11%
↓ 0.11%
Operating Income Growth
-22.70%
↓ 22.70%
Net Income Growth
-20.18%
↓ 20.18%
Operating Cash Flow Growth
-49.50%
↓ 49.50%
Operating Margin
3.45%
↑ 3.45%
Gross Margin
20.92%
↑ 20.92%
Net Profit Margin
3.29%
↑ 3.29%
ROE
15.94%
↑ 15.94%
ROIC
9.81%
↑ 9.81%
Shinyei Kaisha (3004.T) Income Statement & Financial Overview
View the income breakdown for Shinyei Kaisha 3004.T across both annual and quarterly reports.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $10.01B | $10.44B | $9.82B | $9.88B |
Cost of Revenue | $7.94B | $8.19B | $7.77B | $7.85B |
Gross Profit | $2.07B | $2.25B | $2.05B | $2.03B |
Gross Profit Ratio | $0.21 | $0.22 | $0.21 | $0.21 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $1.77B | $1.77B | $1.73B | $1.74B |
Operating Expenses | $1.77B | $1.77B | $1.73B | $1.68B |
Total Costs & Expenses | $9.71B | $9.96B | $9.51B | $9.60B |
Interest Income | $5.00M | $0.00 | $0.00 | $0.00 |
Interest Expense | $57.00M | $0.00 | $56.00M | $52.00M |
Depreciation & Amortization | $81.00M | $78.75M | $76.00M | $78.75M |
EBITDA | $342.00M | $745.00M | $401.00M | $509.00M |
EBITDA Ratio | $0.03 | $0.07 | $0.04 | $0.05 |
Operating Income | $301.00M | $485.00M | $315.00M | $285.00M |
Operating Income Ratio | $0.03 | $0.05 | $0.03 | $0.03 |
Other Income/Expenses (Net) | -$99.00M | $132.00M | -$47.00M | $96.00M |
Income Before Tax | $202.00M | $617.00M | $268.00M | $380.00M |
Income Before Tax Ratio | $0.02 | $0.06 | $0.03 | $0.04 |
Income Tax Expense | -$113.00M | $112.00M | $70.00M | $78.00M |
Net Income | $316.00M | $504.00M | $199.00M | $302.00M |
Net Income Ratio | $0.03 | $0.05 | $0.02 | $0.03 |
EPS | $79.37 | $122.97 | $48.54 | $73.83 |
Diluted EPS | $79.37 | $122.97 | $48.54 | $73.83 |
Weighted Avg Shares Outstanding | $3.98M | $4.10M | $4.10M | $4.09M |
Weighted Avg Shares Outstanding (Diluted) | $3.98M | $4.10M | $4.10M | $4.09M |
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