Matsuoka Corporation
Matsuoka Corporation (3611.T) Financial Performance & Income Statement Overview
Explore the financials of Matsuoka Corporation (3611.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Matsuoka Corporation (3611.T) Income Statement & Financial Overview
Review Matsuoka Corporation 3611.T income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $17.73B | $17.61B | $20.06B | $15.18B |
| Cost of Revenue | $16.36B | $15.47B | $18.27B | $13.89B |
| Gross Profit | $1.37B | $2.13B | $1.79B | $1.29B |
| Gross Profit Ratio | $0.08 | $0.12 | $0.09 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.63B | $1.50B | $1.55B | $1.48B |
| Operating Expenses | $1.63B | $1.50B | $1.55B | $1.48B |
| Total Costs & Expenses | $17.99B | $16.97B | $19.82B | $15.37B |
| Interest Income | $54.00M | $23.00M | $0.00 | $47.00M |
| Interest Expense | $88.00M | $42.00M | $0.00 | $70.00M |
| Depreciation & Amortization | $686.00M | $532.25M | $546.50M | $532.25M |
| EBITDA | $1.34B | $1.17B | $786.50M | $342.25M |
| EBITDA Ratio | $0.08 | $0.07 | $0.04 | $0.02 |
| Operating Income | -$254.00M | $638.00M | $239.00M | -$190.00M |
| Operating Income Ratio | -$0.01 | $0.04 | $0.01 | -$0.01 |
| Other Income/Expenses (Net) | $819.00M | $1.04B | $293.00M | $1.61B |
| Income Before Tax | $565.00M | $1.68B | $532.00M | $1.42B |
| Income Before Tax Ratio | $0.03 | $0.10 | $0.03 | $0.09 |
| Income Tax Expense | $114.00M | $634.00M | $294.00M | $612.00M |
| Net Income | $501.00M | $1.05B | $268.00M | $780.00M |
| Net Income Ratio | $0.03 | $0.06 | $0.01 | $0.05 |
| EPS | $49.53 | $90.07 | $23.04 | $78.06 |
| Diluted EPS | $43.39 | $90.11 | $23.00 | $67.10 |
| Weighted Avg Shares Outstanding | $11.55M | $11.67M | $11.63M | $9.99M |
| Weighted Avg Shares Outstanding (Diluted) | $11.55M | $11.66M | $11.65M | $11.62M |
Over the last four quarters, Matsuoka Corporation's revenue moved from $15.18B in Q1 2024 to $17.73B in Q4 2024. Operating income in Q4 2024 was -$254.00M, with a strong operating margin of -1%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Matsuoka Corporation remained robust at $1.34B, reflecting operational efficiency. Net income dropped to $501.00M, with an EPS of $49.53. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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