Toumei Co.,Ltd.
Toumei Co.,Ltd. (4439.T) Financial Performance & Income Statement Overview
Review Toumei Co.,Ltd. (4439.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Toumei Co.,Ltd. (4439.T) Income Statement & Financial Overview
Analyze Toumei Co.,Ltd.’s 4439.T earnings with segmented quarterly and yearly financial statement figures.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $7.59B | $6.94B | $7.09B | $5.77B |
Cost of Revenue | $5.07B | $4.64B | $4.81B | $3.77B |
Gross Profit | $2.52B | $2.30B | $2.28B | $2.004B |
Gross Profit Ratio | $0.33 | $0.33 | $0.32 | $0.35 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $1.56B | $1.51B | $1.47B | $1.44B |
Operating Expenses | $1.56B | $1.51B | $1.47B | $1.44B |
Total Costs & Expenses | $6.63B | $6.16B | $6.28B | $5.20B |
Interest Income | $563000.00 | $0.00 | $359000.00 | $447000.00 |
Interest Expense | $3.65M | $0.00 | $2.57M | $2.10M |
Depreciation & Amortization | $49.53M | $46.00M | $52.90M | $50.68M |
EBITDA | $1.03B | $831.00M | $888.78M | $435.96M |
EBITDA Ratio | $0.14 | $0.12 | $0.13 | $0.08 |
Operating Income | $955.56M | $785.00M | $812.12M | $567.96M |
Operating Income Ratio | $0.13 | $0.11 | $0.11 | $0.10 |
Other Income/Expenses (Net) | $20.85M | $21.00M | $21.19M | -$134.10M |
Income Before Tax | $976.41M | $806.00M | $833.31M | $433.86M |
Income Before Tax Ratio | $0.13 | $0.12 | $0.12 | $0.08 |
Income Tax Expense | $293.74M | $245.00M | $91.17M | $222.05M |
Net Income | $682.67M | $561.00M | $742.13M | $211.00M |
Net Income Ratio | $0.09 | $0.08 | $0.10 | $0.04 |
EPS | $45.55 | $36.94 | $49.83 | $14.17 |
Diluted EPS | $44.87 | $36.94 | $48.88 | $13.95 |
Weighted Avg Shares Outstanding | $14.99M | $15.19M | $14.89M | $15.13M |
Weighted Avg Shares Outstanding (Diluted) | $15.22M | $15.19M | $15.18M | $15.18M |
Over the last four quarters, Toumei Co.,Ltd.'s revenue moved from $5.77B in Q3 2024 to $7.59B in Q2 2025. Operating income in Q2 2025 was $955.56M, with a strong operating margin of 13%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Toumei Co.,Ltd. remained robust at $1.03B, reflecting operational efficiency. Net income rose to $682.67M, with an EPS of $45.55. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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