Hosoya Pyro-Engineering Co., Ltd.
Hosoya Pyro-Engineering Co., Ltd. (4274.T) Financial Performance & Income Statement Overview
Analyze Hosoya Pyro-Engineering Co., Ltd. (4274.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Hosoya Pyro-Engineering Co., Ltd. (4274.T) Income Statement & Financial Overview
Explore comprehensive income reports for Hosoya Pyro-Engineering Co., Ltd. 4274.T, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $890.85M | $466.00M | $393.00M | $289.48M |
| Cost of Revenue | $817.66M | $213.00M | $190.00M | $156.66M |
| Gross Profit | $73.18M | $253.00M | $203.00M | $132.82M |
| Gross Profit Ratio | $0.08 | $0.54 | $0.52 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $143.94M | $76.00M | $76.00M | $74.44M |
| Operating Expenses | $143.94M | $77.00M | $76.00M | $74.44M |
| Total Costs & Expenses | $961.60M | $290.00M | $266.00M | $231.10M |
| Interest Income | $4000.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.27M | $0.00 | $0.00 | $954000.00 |
| Depreciation & Amortization | $15.41M | $16.50M | $16.77M | $15.82M |
| EBITDA | -$54.92M | $193.50M | $143.00M | $78.38M |
| EBITDA Ratio | -$0.06 | $0.42 | $0.36 | $0.27 |
| Operating Income | -$70.75M | $176.00M | $127.00M | $58.38M |
| Operating Income Ratio | -$0.08 | $0.38 | $0.32 | $0.20 |
| Other Income/Expenses (Net) | -$838000.00 | $6.00M | -$98000.00 | $3.23M |
| Income Before Tax | -$71.59M | $182.00M | $127.00M | $61.61M |
| Income Before Tax Ratio | -$0.08 | $0.39 | $0.32 | $0.21 |
| Income Tax Expense | -$34.94M | $56.00M | $39.90M | $17.99M |
| Net Income | -$36.65M | $126.00M | $87.00M | $43.62M |
| Net Income Ratio | -$0.04 | $0.27 | $0.22 | $0.15 |
| EPS | -$9.24 | $31.47 | $21.74 | $10.90 |
| Diluted EPS | -$9.24 | $31.47 | $21.74 | $10.90 |
| Weighted Avg Shares Outstanding | $4.002M | $4.003M | $4.002M | $4.002M |
| Weighted Avg Shares Outstanding (Diluted) | $4.002M | $4.003M | $4.002M | $4.002M |
Financial performance has remained strong, with revenue growing from $289.48M in Q1 2024 to $890.85M in Q4 2024. Gross profit continued to perform well, with margins at 8% in the latest quarter. Operating income reached -$70.75M in Q4 2024, holding a steady -8% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$54.92M. Net income dropped to -$36.65M, keeping EPS at -$9.24. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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