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HIMACS, Ltd.
4299.T•JPX
Technology
Software - Application
¥1193.00
¥-7.00(-0.58%)
HIMACS, Ltd. (4299.T) Financial Performance & Income Statement Overview
Review HIMACS, Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.08%
↑ 4.08%
Operating Income Growth
5.06%
↑ 5.06%
Net Income Growth
9.21%
↑ 9.21%
Operating Cash Flow Growth
-44.85%
↓ 44.85%
Operating Margin
10.00%
↑ 10.00%
Gross Margin
20.16%
↑ 20.16%
Net Profit Margin
7.16%
↑ 7.16%
ROE
11.42%
↑ 11.42%
ROIC
15.01%
↑ 15.01%
HIMACS, Ltd. (4299.T) Income Statement & Financial Overview
Review HIMACS, Ltd.'s (4299.T) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $4.74B | $4.51B | $4.49B | $4.33B |
Cost of Revenue | $3.82B | $3.60B | $3.60B | $3.41B |
Gross Profit | $924.00M | $914.00M | $891.00M | $914.00M |
Gross Profit Ratio | $0.19 | $0.20 | $0.20 | $0.21 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $429.00M | $406.00M | $388.00M | $614.00M |
Operating Expenses | $429.00M | $407.00M | $388.00M | $613.00M |
Total Costs & Expenses | $4.25B | $4.003B | $3.99B | $4.03B |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $4.00M | $5.00M | $5.00M | $4.00M |
EBITDA | $501.00M | $513.00M | $513.00M | $304.00M |
EBITDA Ratio | $0.11 | $0.11 | $0.11 | $0.07 |
Operating Income | $495.00M | $507.00M | $503.00M | $301.00M |
Operating Income Ratio | $0.10 | $0.11 | $0.11 | $0.07 |
Other Income/Expenses (Net) | $2.00M | $6.00M | $5.00M | $2.00M |
Income Before Tax | $497.00M | $513.00M | $508.00M | $303.00M |
Income Before Tax Ratio | $0.10 | $0.11 | $0.11 | $0.07 |
Income Tax Expense | $110.00M | $162.00M | $161.00M | $96.00M |
Net Income | $389.00M | $350.00M | $347.00M | $207.00M |
Net Income Ratio | $0.08 | $0.08 | $0.08 | $0.05 |
EPS | $33.56 | $30.19 | $29.96 | $17.90 |
Diluted EPS | $33.56 | $30.19 | $29.96 | $17.90 |
Weighted Avg Shares Outstanding | $11.59M | $11.59M | $11.58M | $11.56M |
Weighted Avg Shares Outstanding (Diluted) | $11.59M | $11.59M | $11.58M | $11.56M |
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