Felissimo Corporation
Felissimo Corporation (3396.T) Financial Performance & Income Statement Overview
Review Felissimo Corporation (3396.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Felissimo Corporation (3396.T) Income Statement & Financial Overview
Analyze Felissimo Corporation’s 3396.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.97B | $7.23B | $7.003B | $7.25B |
| Cost of Revenue | $3.95B | $3.33B | $3.11B | $3.63B |
| Gross Profit | $4.02B | $3.90B | $3.89B | $3.62B |
| Gross Profit Ratio | $0.50 | $0.54 | $0.56 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.80B | $4.04B | $3.81B | $3.73B |
| Operating Expenses | $3.80B | $4.04B | $3.81B | $3.73B |
| Total Costs & Expenses | $7.75B | $7.36B | $6.92B | $7.35B |
| Interest Income | $27.00M | $0.00 | $22.00M | $26.00M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $220.00M | $201.75M | -$1.00M | $209.00M |
| EBITDA | $481.00M | $67.75M | $86.00M | $107.00M |
| EBITDA Ratio | $0.06 | $0.009 | $0.01 | $0.01 |
| Operating Income | $221.00M | -$136.00M | $87.00M | -$102.00M |
| Operating Income Ratio | $0.03 | -$0.02 | $0.01 | -$0.01 |
| Other Income/Expenses (Net) | $37.00M | $50.00M | -$69.00M | $65.00M |
| Income Before Tax | $258.00M | -$86.00M | $18.00M | -$37.00M |
| Income Before Tax Ratio | $0.03 | -$0.01 | $0.003 | -$0.005 |
| Income Tax Expense | $9.00M | $3.00M | -$27.00M | $32.00M |
| Net Income | $249.00M | -$89.00M | $45.00M | -$69.00M |
| Net Income Ratio | $0.03 | -$0.01 | $0.006 | -$0.010 |
| EPS | $34.96 | -$12.49 | $6.32 | -$9.69 |
| Diluted EPS | $34.96 | -$12.49 | $6.32 | -$9.69 |
| Weighted Avg Shares Outstanding | $7.12M | $7.12M | $7.12M | $7.12M |
| Weighted Avg Shares Outstanding (Diluted) | $7.12M | $7.12M | $7.12M | $7.12M |
Over the last four quarters, Felissimo Corporation's revenue moved from $7.25B in Q1 2024 to $7.97B in Q4 2024. Operating income in Q4 2024 was $221.00M, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Felissimo Corporation remained robust at $481.00M, reflecting operational efficiency. Net income rose to $249.00M, with an EPS of $34.96. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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