Saibo Co., Ltd.
Saibo Co., Ltd. (3123.T) Financial Performance & Income Statement Overview
Review Saibo Co., Ltd. (3123.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Saibo Co., Ltd. (3123.T) Income Statement & Financial Overview
View the income breakdown for Saibo Co., Ltd. 3123.T across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.56B | $2.51B | $2.58B | $2.64B |
| Cost of Revenue | $1.93B | $1.85B | $1.92B | $1.90B |
| Gross Profit | $633.35M | $658.00M | $669.00M | $740.88M |
| Gross Profit Ratio | $0.25 | $0.26 | $0.26 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $351.18M | $665.00M | $488.00M | $391.00M |
| Operating Expenses | $351.18M | $666.00M | $487.00M | $391.62M |
| Total Costs & Expenses | $2.28B | $2.52B | $2.40B | $2.29B |
| Interest Income | $257000.00 | $0.00 | $0.00 | $38.00M |
| Interest Expense | $22.30M | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $355.66M | $354.14M | $352.00M | $350.60M |
| EBITDA | $711.49M | $347.00M | $533.00M | $857.69M |
| EBITDA Ratio | $0.28 | $0.14 | $0.21 | $0.33 |
| Operating Income | $282.17M | -$8.00M | $182.00M | $349.25M |
| Operating Income Ratio | $0.11 | -$0.003 | $0.07 | $0.13 |
| Other Income/Expenses (Net) | $38.00M | $129.00M | $105.00M | $133.40M |
| Income Before Tax | $320.17M | $121.00M | $287.00M | $483.40M |
| Income Before Tax Ratio | $0.12 | $0.05 | $0.11 | $0.18 |
| Income Tax Expense | $27.97M | $101.00M | $85.00M | $101.89M |
| Net Income | $270.91M | $13.00M | $204.00M | $371.00M |
| Net Income Ratio | $0.11 | $0.005 | $0.08 | $0.14 |
| EPS | $20.88 | $0.98 | $15.57 | $28.43 |
| Diluted EPS | $20.86 | $0.99 | $15.56 | $28.39 |
| Weighted Avg Shares Outstanding | $12.99M | $13.21M | $13.08M | $13.08M |
| Weighted Avg Shares Outstanding (Diluted) | $12.99M | $13.15M | $13.09M | $13.10M |
Over the last four quarters, Saibo Co., Ltd.'s revenue moved from $2.64B in Q1 2024 to $2.56B in Q4 2024. Operating income in Q4 2024 was $282.17M, with a strong operating margin of 11%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Saibo Co., Ltd. remained robust at $711.49M, reflecting operational efficiency. Net income rose to $270.91M, with an EPS of $20.88. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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