Daidoh Limited
Daidoh Limited (3205.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Daidoh Limited (3205.T), featuring income statements, balance sheets, and cash flow data.
Daidoh Limited (3205.T) Income Statement & Financial Overview
Explore comprehensive income reports for Daidoh Limited 3205.T, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.97B | $6.92B | $6.84B | $6.88B |
| Cost of Revenue | $3.51B | $3.25B | $3.34B | $3.009B |
| Gross Profit | $4.46B | $3.67B | $3.50B | $3.87B |
| Gross Profit Ratio | $0.56 | $0.53 | $0.51 | $0.56 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.98B | $3.76B | $3.75B | $4.07B |
| Operating Expenses | $3.98B | $3.76B | $3.75B | $4.07B |
| Total Costs & Expenses | $7.50B | $7.002B | $7.09B | $7.08B |
| Interest Income | $8.00M | $0.00 | $6.00M | $9.00M |
| Interest Expense | $77.00M | $0.00 | $72.00M | $67.00M |
| Depreciation & Amortization | $275.00M | $264.75M | $287.00M | $264.75M |
| EBITDA | -$2.96B | $179.75M | $41.50M | $64.75M |
| EBITDA Ratio | -$0.37 | $0.03 | $0.006 | $0.009 |
| Operating Income | $477.00M | -$85.00M | -$255.00M | -$201.00M |
| Operating Income Ratio | $0.06 | -$0.01 | -$0.04 | -$0.03 |
| Other Income/Expenses (Net) | -$3.79B | $229.00M | $154.00M | $132.00M |
| Income Before Tax | -$3.31B | $144.00M | -$101.00M | -$69.00M |
| Income Before Tax Ratio | -$0.42 | $0.02 | -$0.01 | -$0.01 |
| Income Tax Expense | -$771.00M | -$72.00M | $1.00M | -$16.00M |
| Net Income | -$2.52B | $238.00M | -$134.00M | -$68.00M |
| Net Income Ratio | -$0.32 | $0.03 | -$0.02 | -$0.010 |
| EPS | -$92.62 | $8.76 | -$4.94 | -$2.53 |
| Diluted EPS | -$92.62 | $8.76 | -$4.94 | -$2.53 |
| Weighted Avg Shares Outstanding | $27.20M | $27.18M | $27.10M | $26.93M |
| Weighted Avg Shares Outstanding (Diluted) | $27.20M | $27.18M | $27.10M | $26.93M |
Financial performance has remained strong, with revenue growing from $6.88B in Q1 2024 to $7.97B in Q4 2024. Gross profit continued to perform well, with margins at 56% in the latest quarter. Operating income reached $477.00M in Q4 2024, holding a steady 6% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$2.96B. Net income dropped to -$2.52B, keeping EPS at -$92.62. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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