Shinyei Kaisha
Shinyei Kaisha (3004.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Shinyei Kaisha (3004.T), featuring income statements, balance sheets, and cash flow data.
Shinyei Kaisha (3004.T) Income Statement & Financial Overview
Review Shinyei Kaisha 3004.T income statement with detailed quarterly and annual figures.
| 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 |
Over the last four quarters, Shinyei Kaisha's revenue moved from $9.88B in Q1 2024 to $10.01B in Q4 2024. Operating income in Q4 2024 was $301.00M, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Shinyei Kaisha remained robust at $342.00M, reflecting operational efficiency. Net income dropped to $316.00M, with an EPS of $79.37. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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