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I-ne Co. Ltd.

4933.TJPX
Consumer Defensive
Household & Personal Products
¥1687.00
¥-13.00(-0.76%)

I-ne Co. Ltd. (4933.T) Financial Performance & Income Statement Overview

Access detailed quarterly and annual financial reports for I-ne Co. Ltd. (4933.T), covering cash flow, earnings, and balance sheets.

Revenue Growth
8.08%
8.08%
Operating Income Growth
4.66%
4.66%
Net Income Growth
-25.70%
25.70%
Operating Cash Flow Growth
-96.93%
96.93%
Operating Margin
10.30%
10.30%
Gross Margin
54.11%
54.11%
Net Profit Margin
6.13%
6.13%
ROE
18.23%
18.23%
ROIC
24.42%
24.42%

I-ne Co. Ltd. (4933.T) Income Statement & Financial Overview

Explore comprehensive income reports for I-ne Co. Ltd. 4933.T, broken down by year and quarter.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$11.12B$13.70B$11.00B$11.23B
Cost of Revenue$4.88B$6.31B$5.21B$5.20B
Gross Profit$6.24B$7.39B$5.79B$6.03B
Gross Profit Ratio$0.56$0.54$0.53$0.54
R&D Expenses$0.00$0.00$0.00$48.00M
SG&A Expenses$5.34B$5.76B$4.87B$4.63B
Operating Expenses$5.34B$5.76B$4.87B$4.63B
Total Costs & Expenses$10.21B$12.07B$10.08B$9.83B
Interest Income$4.00M$0.00$1.00M$1.00M
Interest Expense$15.00M$0.00$0.00$0.00
Depreciation & Amortization$414.00M$153.00M$80.00M$88.00M
EBITDA$1.27B$1.78B$1.003B$1.48B
EBITDA Ratio$0.11$0.13$0.09$0.13
Operating Income$902.00M$1.63B$923.00M$1.40B
Operating Income Ratio$0.08$0.12$0.08$0.12
Other Income/Expenses (Net)-$60.00M-$236.00M-$174.00M-$3.00M
Income Before Tax$842.00M$1.39B$749.00M$1.39B
Income Before Tax Ratio$0.08$0.10$0.07$0.12
Income Tax Expense$482.00M$29.00M$414.00M$577.00M
Net Income$373.00M$1.36B$335.00M$815.00M
Net Income Ratio$0.03$0.10$0.03$0.07
EPS$21.33$76.18$18.75$46.18
Diluted EPS$20.94$76.18$18.79$45.31
Weighted Avg Shares Outstanding$17.48M$17.88M$17.86M$17.65M
Weighted Avg Shares Outstanding (Diluted)$17.81M$17.88M$17.83M$17.99M

The company's financials show resilient growth, with revenue advancing from $11.23B in Q2 2024 to $11.12B in Q1 2025. Gross profit remained healthy with margins at 56% in Q1 2025 compared to 54% in Q2 2024. Operating income hit $902.00M last quarter, sustaining a consistent 8% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $1.27B. Net income dropped to $373.00M, while earnings per share reached $21.33. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.

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