Loading...
Kogi Corporation
5603.T•JPX
Industrials
Manufacturing - Metal Fabrication
¥1187.00
¥1.00(0.08%)
Kogi Corporation (5603.T) Financial Performance & Income Statement Overview
Review Kogi Corporation (5603.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.36%
↑ 1.36%
Operating Income Growth
49.11%
↑ 49.11%
Net Income Growth
48.33%
↑ 48.33%
Operating Cash Flow Growth
9169.81%
↑ 9169.81%
Operating Margin
4.27%
↑ 4.27%
Gross Margin
16.39%
↑ 16.39%
Net Profit Margin
3.03%
↑ 3.03%
ROE
5.74%
↑ 5.74%
ROIC
5.18%
↑ 5.18%
Kogi Corporation (5603.T) Income Statement & Financial Overview
View the income breakdown for Kogi Corporation 5603.T across both annual and quarterly reports.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $6.78B | $6.61B | $6.51B | $6.42B |
Cost of Revenue | $5.80B | $5.41B | $5.40B | $5.38B |
Gross Profit | $977.00M | $1.20B | $1.11B | $1.03B |
Gross Profit Ratio | $0.14 | $0.18 | $0.17 | $0.16 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $810.00M | $835.00M | $781.00M | $770.00M |
Operating Expenses | $802.00M | $836.00M | $781.00M | $771.00M |
Total Costs & Expenses | $6.61B | $6.25B | $6.18B | $6.16B |
Interest Income | $5.00M | $55.00M | $1.00M | $67.00M |
Interest Expense | $37.00M | $35.00M | $34.00M | $32.00M |
Depreciation & Amortization | $420.00M | $387.25M | $363.00M | $387.25M |
EBITDA | $613.00M | $749.25M | $686.50M | $650.25M |
EBITDA Ratio | $0.09 | $0.11 | $0.11 | $0.10 |
Operating Income | $175.00M | $361.00M | $326.00M | $262.00M |
Operating Income Ratio | $0.03 | $0.05 | $0.05 | $0.04 |
Other Income/Expenses (Net) | -$20.00M | $305.00M | -$69.00M | -$189.00M |
Income Before Tax | $155.00M | $666.00M | $257.00M | $73.00M |
Income Before Tax Ratio | $0.02 | $0.10 | $0.04 | $0.01 |
Income Tax Expense | -$4.00M | $180.00M | $88.00M | $14.00M |
Net Income | $119.00M | $468.00M | $174.00M | $37.00M |
Net Income Ratio | $0.02 | $0.07 | $0.03 | $0.006 |
EPS | $36.70 | $142.75 | $53.21 | $11.32 |
Diluted EPS | $36.70 | $142.75 | $53.21 | $11.32 |
Weighted Avg Shares Outstanding | $3.27M | $3.27M | $3.27M | $3.27M |
Weighted Avg Shares Outstanding (Diluted) | $3.27M | $3.27M | $3.27M | $3.27M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan