Atsugi Co., Ltd.
Atsugi Co., Ltd. (3529.T) Financial Performance & Income Statement Overview
Review Atsugi Co., Ltd. (3529.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Atsugi Co., Ltd. (3529.T) Income Statement & Financial Overview
Review Atsugi Co., Ltd. 3529.T income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $6.001B | $5.56B | $5.82B | $4.50B |
| Cost of Revenue | $4.17B | $3.74B | $4.07B | $2.95B |
| Gross Profit | $1.83B | $1.82B | $1.75B | $1.55B |
| Gross Profit Ratio | $0.30 | $0.33 | $0.30 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.16B | $1.96B | $1.92B | $1.83B |
| Operating Expenses | $2.17B | $1.96B | $1.92B | $1.64B |
| Total Costs & Expenses | $6.35B | $5.70B | $6.00B | $4.58B |
| Interest Income | $2.00M | $66.00M | $2.00M | $79.00M |
| Interest Expense | $7.00M | $8.00M | $9.00M | $3.00M |
| Depreciation & Amortization | $234.00M | $107.25M | $163.00M | $107.25M |
| EBITDA | -$926.00M | -$34.75M | $464.00M | $114.00M |
| EBITDA Ratio | -$0.15 | -$0.006 | $0.08 | $0.03 |
| Operating Income | -$345.00M | -$142.00M | -$175.00M | -$284.00M |
| Operating Income Ratio | -$0.06 | -$0.03 | -$0.03 | -$0.06 |
| Other Income/Expenses (Net) | -$822.00M | $652.00M | $466.00M | $273.00M |
| Income Before Tax | -$1.17B | $510.00M | $291.00M | -$11.00M |
| Income Before Tax Ratio | -$0.19 | $0.09 | $0.05 | -$0.002 |
| Income Tax Expense | $2.00M | $15.00M | $15.00M | $33.00M |
| Net Income | -$1.17B | $494.00M | $277.00M | $22.00M |
| Net Income Ratio | -$0.19 | $0.09 | $0.05 | $0.005 |
| EPS | -$72.98 | $30.84 | $17.29 | $1.37 |
| Diluted EPS | -$72.98 | $30.84 | $17.29 | $1.37 |
| Weighted Avg Shares Outstanding | $16.02M | $16.02M | $16.02M | $16.02M |
| Weighted Avg Shares Outstanding (Diluted) | $16.02M | $16.02M | $16.02M | $16.02M |
Financial performance has remained strong, with revenue growing from $4.50B in Q1 2024 to $6.001B in Q4 2024. Gross profit continued to perform well, with margins at 30% in the latest quarter. Operating income reached -$345.00M in Q4 2024, holding a steady -6% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$926.00M. Net income dropped to -$1.17B, keeping EPS at -$72.98. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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