AMIYA Corporation
AMIYA Corporation (4258.T) Financial Performance & Income Statement Overview
Explore the financials of AMIYA Corporation (4258.T), including yearly and quarterly data on income, cash flow, and balance sheets.
AMIYA Corporation (4258.T) Income Statement & Financial Overview
Explore comprehensive income reports for AMIYA Corporation 4258.T, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.31B | $1.22B | $1.02B | $1.21B |
| Cost of Revenue | $760.00M | $775.00M | $633.28M | $637.95M |
| Gross Profit | $552.00M | $445.00M | $388.75M | $575.50M |
| Gross Profit Ratio | $0.42 | $0.36 | $0.38 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $33.85M | $22.42M |
| SG&A Expenses | $392.00M | $339.00M | $322.06M | $326.14M |
| Operating Expenses | $391.00M | $339.00M | $355.91M | $348.56M |
| Total Costs & Expenses | $1.15B | $1.11B | $989.19M | $986.52M |
| Interest Income | $0.00 | $0.00 | $0.00 | $12000.00 |
| Interest Expense | $0.00 | $0.00 | $2.005M | $763000.00 |
| Depreciation & Amortization | $31.00M | $28.00M | $34.37M | $14.38M |
| EBITDA | $191.00M | $134.00M | $72.12M | $241.28M |
| EBITDA Ratio | $0.15 | $0.11 | $0.07 | $0.20 |
| Operating Income | $161.00M | $106.00M | $32.85M | $226.94M |
| Operating Income Ratio | $0.12 | $0.09 | $0.03 | $0.19 |
| Other Income/Expenses (Net) | $2.00M | -$4.00M | $2.90M | $13.58M |
| Income Before Tax | $163.00M | $102.00M | $35.75M | $240.52M |
| Income Before Tax Ratio | $0.12 | $0.08 | $0.03 | $0.20 |
| Income Tax Expense | $46.00M | $30.00M | $11.27M | $69.25M |
| Net Income | $117.00M | $72.00M | $24.48M | $171.27M |
| Net Income Ratio | $0.09 | $0.06 | $0.02 | $0.14 |
| EPS | $27.62 | $16.67 | $5.92 | $41.54 |
| Diluted EPS | $27.62 | $16.85 | $5.74 | $39.88 |
| Weighted Avg Shares Outstanding | $4.24M | $4.32M | $4.14M | $4.12M |
| Weighted Avg Shares Outstanding (Diluted) | $4.24M | $4.27M | $4.27M | $4.29M |
Over the last four quarters, AMIYA Corporation's revenue moved from $1.21B in Q1 2024 to $1.31B in Q4 2024. Operating income in Q4 2024 was $161.00M, with a strong operating margin of 12%. Despite fluctuations in R&D and SG&A expenses, EBITDA for AMIYA Corporation remained robust at $191.00M, reflecting operational efficiency. Net income rose to $117.00M, with an EPS of $27.62. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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