Tsugami Corporation
Tsugami Corporation (6101.T) Financial Performance & Income Statement Overview
Explore the financials of Tsugami Corporation (6101.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Tsugami Corporation (6101.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Tsugami Corporation 6101.T financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $32.52B | $25.09B | $24.06B | $25.73B |
| Cost of Revenue | $21.80B | $16.21B | $16.23B | $16.82B |
| Gross Profit | $10.73B | $8.88B | $7.83B | $8.91B |
| Gross Profit Ratio | $0.33 | $0.35 | $0.33 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.42B | $3.44B | $3.93B | $3.52B |
| Operating Expenses | $3.42B | $3.44B | $3.93B | $3.13B |
| Total Costs & Expenses | $25.21B | $19.65B | $20.17B | $19.94B |
| Interest Income | $15.00M | $472.00M | $0.00 | $372.00M |
| Interest Expense | $85.00M | $0.00 | $216.00M | $98.00M |
| Depreciation & Amortization | $666.00M | $526.00M | $507.00M | $515.00M |
| EBITDA | $8.29B | $6.31B | $4.63B | $6.68B |
| EBITDA Ratio | $0.25 | $0.25 | $0.19 | $0.26 |
| Operating Income | $7.31B | $5.45B | $3.90B | $5.79B |
| Operating Income Ratio | $0.22 | $0.22 | $0.16 | $0.22 |
| Other Income/Expenses (Net) | $229.00M | $867.00M | -$104.00M | $665.00M |
| Income Before Tax | $7.54B | $6.32B | $3.79B | $6.06B |
| Income Before Tax Ratio | $0.23 | $0.25 | $0.16 | $0.24 |
| Income Tax Expense | $2.37B | $2.07B | $752.00M | $2.33B |
| Net Income | $3.14B | $2.95B | $2.11B | $2.71B |
| Net Income Ratio | $0.10 | $0.12 | $0.09 | $0.11 |
| EPS | $66.90 | $61.95 | $44.17 | $57.21 |
| Diluted EPS | $66.04 | $61.96 | $44.16 | $56.44 |
| Weighted Avg Shares Outstanding | $47.50M | $47.63M | $47.72M | $47.93M |
| Weighted Avg Shares Outstanding (Diluted) | $47.40M | $47.62M | $47.73M | $47.93M |
Over the last four quarters, Tsugami Corporation's revenue moved from $25.73B in Q1 2024 to $32.52B in Q4 2024. Operating income in Q4 2024 was $7.31B, with a strong operating margin of 22%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Tsugami Corporation remained robust at $8.29B, reflecting operational efficiency. Net income rose to $3.14B, with an EPS of $66.90. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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