TKP Corporation
TKP Corporation (3479.T) Financial Performance & Income Statement Overview
Analyze TKP Corporation (3479.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
TKP Corporation (3479.T) Income Statement & Financial Overview
View the income breakdown for TKP Corporation 3479.T across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $19.08B | $19.85B | $9.72B | $10.56B |
| Cost of Revenue | $12.63B | $12.93B | $5.95B | $6.20B |
| Gross Profit | $6.45B | $6.92B | $3.77B | $4.36B |
| Gross Profit Ratio | $0.34 | $0.35 | $0.39 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.005B | $5.19B | $2.73B | $2.67B |
| Operating Expenses | $5.005B | $5.19B | $2.73B | $2.67B |
| Total Costs & Expenses | $17.63B | $18.12B | $8.68B | $8.87B |
| Interest Income | $10.00M | $0.00 | $3.00M | $0.00 |
| Interest Expense | $103.00M | $0.00 | $76.00M | $71.00M |
| Depreciation & Amortization | $537.00M | $319.00M | $363.00M | $329.00M |
| EBITDA | $1.88B | $2.05B | $1.48B | $1.69B |
| EBITDA Ratio | $0.10 | $0.10 | $0.15 | $0.16 |
| Operating Income | $1.45B | $1.73B | $1.04B | $1.69B |
| Operating Income Ratio | $0.08 | $0.09 | $0.11 | $0.16 |
| Other Income/Expenses (Net) | -$208.00M | $79.00M | $0.00 | $131.00M |
| Income Before Tax | $1.24B | $1.81B | $1.04B | $1.82B |
| Income Before Tax Ratio | $0.06 | $0.09 | $0.11 | $0.17 |
| Income Tax Expense | $675.00M | $943.00M | $491.00M | -$50.00M |
| Net Income | $475.00M | $893.00M | $549.00M | $1.87B |
| Net Income Ratio | $0.02 | $0.04 | $0.06 | $0.18 |
| EPS | $11.51 | $21.25 | $13.08 | $44.76 |
| Diluted EPS | $11.51 | $21.27 | $13.06 | $44.76 |
| Weighted Avg Shares Outstanding | $41.26M | $42.03M | $41.97M | $41.85M |
| Weighted Avg Shares Outstanding (Diluted) | $41.26M | $41.98M | $42.03M | $41.85M |
Over the last four quarters, TKP Corporation's revenue moved from $10.56B in Q1 2024 to $19.08B in Q4 2024. Operating income in Q4 2024 was $1.45B, with a strong operating margin of 8%. Despite fluctuations in R&D and SG&A expenses, EBITDA for TKP Corporation remained robust at $1.88B, reflecting operational efficiency. Net income dropped to $475.00M, with an EPS of $11.51. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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