SAKURA KCS Corporation
SAKURA KCS Corporation (4761.T) Financial Performance & Income Statement Overview
Analyze SAKURA KCS Corporation (4761.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
SAKURA KCS Corporation (4761.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for SAKURA KCS Corporation 4761.T financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.20B | $5.36B | $5.30B | $4.68B |
| Cost of Revenue | $4.93B | $3.93B | $3.88B | $3.54B |
| Gross Profit | $2.26B | $1.43B | $1.42B | $1.15B |
| Gross Profit Ratio | $0.31 | $0.27 | $0.27 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.47B | $1.15B | $1.12B | $1.15B |
| Operating Expenses | $1.47B | $1.15B | $1.12B | $1.15B |
| Total Costs & Expenses | $6.40B | $5.08B | $5.00B | $4.68B |
| Interest Income | $19.00M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $6.00M | $0.00 | $4.00M | $3.00M |
| Depreciation & Amortization | $196.00M | $175.50M | $159.00M | $175.50M |
| EBITDA | $843.00M | $455.50M | $740.00M | $179.50M |
| EBITDA Ratio | $0.12 | $0.08 | $0.14 | $0.04 |
| Operating Income | $797.00M | $281.00M | $297.00M | $4.00M |
| Operating Income Ratio | $0.11 | $0.05 | $0.06 | $0.001 |
| Other Income/Expenses (Net) | -$142.00M | $41.00M | $279.00M | $45.00M |
| Income Before Tax | $655.00M | $322.00M | $576.00M | $48.00M |
| Income Before Tax Ratio | $0.09 | $0.06 | $0.11 | $0.01 |
| Income Tax Expense | $175.00M | $90.00M | $174.00M | $17.00M |
| Net Income | $480.00M | $232.00M | $402.00M | $31.00M |
| Net Income Ratio | $0.07 | $0.04 | $0.08 | $0.007 |
| EPS | $42.86 | $20.72 | $35.90 | $2.77 |
| Diluted EPS | $42.86 | $20.72 | $35.90 | $2.77 |
| Weighted Avg Shares Outstanding | $11.20M | $11.20M | $11.20M | $11.20M |
| Weighted Avg Shares Outstanding (Diluted) | $11.20M | $11.20M | $11.20M | $11.20M |
Over the last four quarters, SAKURA KCS Corporation's revenue moved from $4.68B in Q1 2024 to $7.20B in Q4 2024. Operating income in Q4 2024 was $797.00M, with a strong operating margin of 11%. Despite fluctuations in R&D and SG&A expenses, EBITDA for SAKURA KCS Corporation remained robust at $843.00M, reflecting operational efficiency. Net income rose to $480.00M, with an EPS of $42.86. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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