e'grand Co.,Ltd
e'grand Co.,Ltd (3294.T) Financial Performance & Income Statement Overview
Review e'grand Co.,Ltd (3294.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
e'grand Co.,Ltd (3294.T) Income Statement & Financial Overview
Review e'grand Co.,Ltd 3294.T income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $9.63B | $7.22B | $8.58B | $5.07B |
| Cost of Revenue | $8.36B | $6.21B | $7.29B | $4.38B |
| Gross Profit | $1.28B | $1.005B | $1.29B | $694.00M |
| Gross Profit Ratio | $0.13 | $0.14 | $0.15 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $800.18M | $662.00M | $682.95M | $631.00M |
| Operating Expenses | $800.18M | $662.00M | $682.95M | $632.00M |
| Total Costs & Expenses | $9.16B | $6.88B | $7.97B | $5.01B |
| Interest Income | $1.90M | $332000.00 | $471000.00 | $135000.00 |
| Interest Expense | $67.84M | $57.37M | $54.21M | $48.44M |
| Depreciation & Amortization | $14.84M | $9.66M | $6.87M | $12.25M |
| EBITDA | $485.71M | $355.25M | $600.64M | $75.25M |
| EBITDA Ratio | $0.05 | $0.05 | $0.07 | $0.01 |
| Operating Income | $476.90M | $343.00M | $605.50M | $62.00M |
| Operating Income Ratio | $0.05 | $0.05 | $0.07 | $0.01 |
| Other Income/Expenses (Net) | -$73.86M | -$61.00M | -$65.93M | -$48.00M |
| Income Before Tax | $403.04M | $282.00M | $539.57M | $14.00M |
| Income Before Tax Ratio | $0.04 | $0.04 | $0.06 | $0.003 |
| Income Tax Expense | $99.24M | $87.00M | $165.08M | $7.00M |
| Net Income | $303.80M | $195.00M | $374.49M | $7.00M |
| Net Income Ratio | $0.03 | $0.03 | $0.04 | $0.001 |
| EPS | $49.89 | $31.55 | $61.56 | $1.15 |
| Diluted EPS | $49.17 | $31.55 | $61.56 | $1.14 |
| Weighted Avg Shares Outstanding | $6.18M | $6.09M | $6.08M | $6.14M |
| Weighted Avg Shares Outstanding (Diluted) | $6.18M | $6.18M | $6.08M | $6.14M |
Over the last four quarters, e'grand Co.,Ltd's revenue moved from $5.07B in Q1 2024 to $9.63B in Q4 2024. Operating income in Q4 2024 was $476.90M, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for e'grand Co.,Ltd remained robust at $485.71M, reflecting operational efficiency. Net income rose to $303.80M, with an EPS of $49.89. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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