Fujisan Magazine Service Co., Ltd.
Fujisan Magazine Service Co., Ltd. (3138.T) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Fujisan Magazine Service Co., Ltd. (3138.T), covering cash flow, earnings, and balance sheets.
Fujisan Magazine Service Co., Ltd. (3138.T) Income Statement & Financial Overview
Explore comprehensive income reports for Fujisan Magazine Service Co., Ltd. 3138.T, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.49B | $1.36B | $1.36B | $1.41B |
| Cost of Revenue | $1.05B | $982.00M | $970.23M | $939.82M |
| Gross Profit | $431.00M | $375.00M | $392.87M | $473.31M |
| Gross Profit Ratio | $0.29 | $0.28 | $0.29 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $336.00M | $364.00M | $317.85M | $346.00M |
| Operating Expenses | $336.00M | $364.00M | $317.85M | $346.30M |
| Total Costs & Expenses | $1.39B | $1.35B | $1.29B | $1.29B |
| Interest Income | $0.00 | $0.00 | $0.00 | $16000.00 |
| Interest Expense | $0.00 | $0.00 | $882000.00 | $695000.00 |
| Depreciation & Amortization | $67.00M | $56.25M | $64.29M | $296000.00 |
| EBITDA | $162.00M | $67.25M | $138.73M | $127.30M |
| EBITDA Ratio | $0.11 | $0.05 | $0.10 | $0.09 |
| Operating Income | $95.00M | $11.00M | $75.02M | $127.002M |
| Operating Income Ratio | $0.06 | $0.008 | $0.06 | $0.09 |
| Other Income/Expenses (Net) | $2.00M | -$2.00M | -$1.45M | -$399000.00 |
| Income Before Tax | $97.00M | $9.00M | $73.56M | $126.60M |
| Income Before Tax Ratio | $0.07 | $0.007 | $0.05 | $0.09 |
| Income Tax Expense | $35.00M | $15.00M | $22.78M | $40.03M |
| Net Income | $54.00M | -$10.00M | $45.78M | $81.87M |
| Net Income Ratio | $0.04 | -$0.007 | $0.03 | $0.06 |
| EPS | $16.15 | -$3.22 | $13.80 | $25.33 |
| Diluted EPS | $16.15 | -$3.03 | $13.86 | $24.98 |
| Weighted Avg Shares Outstanding | $3.34M | $3.10M | $3.32M | $3.23M |
| Weighted Avg Shares Outstanding (Diluted) | $3.34M | $3.30M | $3.30M | $3.28M |
The company's financials show resilient growth, with revenue advancing from $1.41B in Q1 2024 to $1.49B in Q4 2024. Gross profit remained healthy with margins at 29% in Q4 2024 compared to 33% in Q1 2024. Operating income hit $95.00M last quarter, sustaining a consistent 6% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $162.00M. Net income rose to $54.00M, while earnings per share reached $16.15. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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