Densan System Holdings Co., Ltd.
Densan System Holdings Co., Ltd. (4072.T) Financial Performance & Income Statement Overview
Review Densan System Holdings Co., Ltd. (4072.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Densan System Holdings Co., Ltd. (4072.T) Income Statement & Financial Overview
Explore comprehensive income reports for Densan System Holdings Co., Ltd. 4072.T, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $16.15B | $14.86B | $15.59B | $14.65B |
| Cost of Revenue | $13.57B | $13.14B | $13.34B | $11.91B |
| Gross Profit | $2.58B | $1.72B | $2.25B | $2.74B |
| Gross Profit Ratio | $0.16 | $0.12 | $0.14 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $34.00M |
| SG&A Expenses | $1.72B | $1.81B | $1.82B | $1.59B |
| Operating Expenses | $1.73B | $1.81B | $1.82B | $1.63B |
| Total Costs & Expenses | $15.30B | $14.95B | $15.16B | $13.53B |
| Interest Income | $0.00 | $0.00 | $2.00M | $0.00 |
| Interest Expense | $0.00 | $0.00 | $4.00M | $2.00M |
| Depreciation & Amortization | $235.00M | $208.25M | $225.00M | $211.00M |
| EBITDA | $1.08B | $120.25M | $681.00M | $1.15B |
| EBITDA Ratio | $0.07 | $0.008 | $0.04 | $0.08 |
| Operating Income | $850.00M | -$87.00M | $429.00M | $1.12B |
| Operating Income Ratio | $0.05 | -$0.006 | $0.03 | $0.08 |
| Other Income/Expenses (Net) | $487.00M | -$224.00M | $26.00M | $26.00M |
| Income Before Tax | $1.34B | -$311.00M | $455.00M | $1.15B |
| Income Before Tax Ratio | $0.08 | -$0.02 | $0.03 | $0.08 |
| Income Tax Expense | $342.00M | $71.00M | $159.00M | $331.00M |
| Net Income | $1.004B | -$239.00M | $300.00M | $786.00M |
| Net Income Ratio | $0.06 | -$0.02 | $0.02 | $0.05 |
| EPS | $94.10 | -$22.45 | $28.20 | $73.96 |
| Diluted EPS | $94.10 | -$22.45 | $28.20 | $73.96 |
| Weighted Avg Shares Outstanding | $10.66M | $10.65M | $10.64M | $10.63M |
| Weighted Avg Shares Outstanding (Diluted) | $10.66M | $10.65M | $10.64M | $10.63M |
Over the last four quarters, Densan System Holdings Co., Ltd.'s revenue moved from $14.65B in Q1 2024 to $16.15B in Q4 2024. Operating income in Q4 2024 was $850.00M, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Densan System Holdings Co., Ltd. remained robust at $1.08B, reflecting operational efficiency. Net income rose to $1.004B, with an EPS of $94.10. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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