Restar Holdings Corporation
Restar Holdings Corporation (3156.T) Financial Performance & Income Statement Overview
Analyze Restar Holdings Corporation (3156.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Restar Holdings Corporation (3156.T) Income Statement & Financial Overview
Explore comprehensive income reports for Restar Holdings Corporation 3156.T, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $144.18B | $143.78B | $137.62B | $135.43B |
| Cost of Revenue | $131.43B | $132.09B | $127.46B | $123.16B |
| Gross Profit | $12.75B | $12.06B | $10.16B | $12.26B |
| Gross Profit Ratio | $0.09 | $0.08 | $0.07 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.64B | $8.45B | $7.96B | $7.64B |
| Operating Expenses | $8.64B | $8.45B | $7.96B | $7.64B |
| Total Costs & Expenses | $140.07B | $140.54B | $135.41B | $130.80B |
| Interest Income | $107.00M | $52.00M | $76.00M | $61.00M |
| Interest Expense | $1.07B | $464.00M | $749.00M | $862.00M |
| Depreciation & Amortization | $1.36B | $1.05B | $1.06B | $972.00M |
| EBITDA | $5.25B | $4.29B | $3.26B | $5.38B |
| EBITDA Ratio | $0.04 | $0.03 | $0.02 | $0.04 |
| Operating Income | $4.11B | $3.24B | $2.20B | $4.62B |
| Operating Income Ratio | $0.03 | $0.02 | $0.02 | $0.03 |
| Other Income/Expenses (Net) | -$1.30B | -$1.25B | -$5.25B | -$1.08B |
| Income Before Tax | $2.81B | $1.99B | -$3.05B | $3.54B |
| Income Before Tax Ratio | $0.02 | $0.01 | -$0.02 | $0.03 |
| Income Tax Expense | $416.00M | $508.00M | -$4.61B | $246.00M |
| Net Income | $2.09B | $995.00M | $1.38B | $3.01B |
| Net Income Ratio | $0.01 | $0.007 | $0.01 | $0.02 |
| EPS | $73.96 | $34.81 | $45.17 | $100.21 |
| Diluted EPS | $73.96 | $35.35 | $45.83 | $99.98 |
| Weighted Avg Shares Outstanding | $28.22M | $28.58M | $30.07M | $30.07M |
| Weighted Avg Shares Outstanding (Diluted) | $28.55M | $28.12M | $30.07M | $30.14M |
Over the last four quarters, Restar Holdings Corporation's revenue moved from $135.43B in Q1 2024 to $144.18B in Q4 2024. Operating income in Q4 2024 was $4.11B, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Restar Holdings Corporation remained robust at $5.25B, reflecting operational efficiency. Net income rose to $2.09B, with an EPS of $73.96. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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