Cybertrust Japan Co., Ltd.
Cybertrust Japan Co., Ltd. (4498.T) Financial Performance & Income Statement Overview
Explore the financials of Cybertrust Japan Co., Ltd. (4498.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Cybertrust Japan Co., Ltd. (4498.T) Income Statement & Financial Overview
Analyze Cybertrust Japan Co., Ltd.’s 4498.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.13B | $1.98B | $1.84B | $1.49B |
| Cost of Revenue | $1.09B | $1.02B | $905.69M | $841.00M |
| Gross Profit | $1.05B | $955.00M | $932.14M | $652.00M |
| Gross Profit Ratio | $0.49 | $0.48 | $0.51 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $587.08M | $530.00M | $533.91M | $507.00M |
| Operating Expenses | $587.08M | $530.00M | $533.91M | $508.00M |
| Total Costs & Expenses | $1.67B | $1.55B | $1.44B | $1.35B |
| Interest Income | $2.76M | $0.00 | $495000.00 | $0.00 |
| Interest Expense | $161000.00 | $0.00 | $160000.00 | $176000.00 |
| Depreciation & Amortization | $166.10M | $150.75M | $137.35M | $150.75M |
| EBITDA | $605.53M | $575.75M | $546.23M | $295.75M |
| EBITDA Ratio | $0.28 | $0.29 | $0.30 | $0.20 |
| Operating Income | $458.64M | $425.00M | $398.23M | $144.00M |
| Operating Income Ratio | $0.21 | $0.21 | $0.22 | $0.10 |
| Other Income/Expenses (Net) | -$19.37M | $7.00M | $10.49M | $3.00M |
| Income Before Tax | $439.27M | $432.00M | $408.72M | $147.00M |
| Income Before Tax Ratio | $0.21 | $0.22 | $0.22 | $0.10 |
| Income Tax Expense | $182.03M | $137.00M | $103.32M | $44.00M |
| Net Income | $257.24M | $295.00M | $305.40M | $103.00M |
| Net Income Ratio | $0.12 | $0.15 | $0.17 | $0.07 |
| EPS | $31.72 | $34.24 | $37.55 | $12.69 |
| Diluted EPS | $31.72 | $34.28 | $37.55 | $12.07 |
| Weighted Avg Shares Outstanding | $8.11M | $8.62M | $8.13M | $8.53M |
| Weighted Avg Shares Outstanding (Diluted) | $8.11M | $8.61M | $8.13M | $8.53M |
Over the last four quarters, Cybertrust Japan Co., Ltd.'s revenue moved from $1.49B in Q1 2024 to $2.13B in Q4 2024. Operating income in Q4 2024 was $458.64M, with a strong operating margin of 21%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Cybertrust Japan Co., Ltd. remained robust at $605.53M, reflecting operational efficiency. Net income dropped to $257.24M, with an EPS of $31.72. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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