Kogi Corporation
Kogi Corporation (5603.T) Financial Performance & Income Statement Overview
Explore the financials of Kogi Corporation (5603.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Kogi Corporation (5603.T) Income Statement & Financial Overview
Review Kogi Corporation 5603.T income statement with detailed quarterly and annual figures.
| 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 |
Over the last four quarters, Kogi Corporation's revenue moved from $6.42B in Q1 2024 to $6.78B in Q4 2024. Operating income in Q4 2024 was $175.00M, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Kogi Corporation remained robust at $613.00M, reflecting operational efficiency. Net income dropped to $119.00M, with an EPS of $36.70. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan