Moriya Transportation Engineering and Manufacturing Co.,Ltd.
Moriya Transportation Engineering and Manufacturing Co.,Ltd. (6226.T) Financial Performance & Income Statement Overview
Explore the financials of Moriya Transportation Engineering and Manufacturing Co.,Ltd. (6226.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Moriya Transportation Engineering and Manufacturing Co.,Ltd. (6226.T) Income Statement & Financial Overview
Analyze Moriya Transportation Engineering and Manufacturing Co.,Ltd.’s 6226.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.52B | $4.79B | $4.69B | $4.43B |
| Cost of Revenue | $3.59B | $3.29B | $3.26B | $3.12B |
| Gross Profit | $1.93B | $1.50B | $1.43B | $1.31B |
| Gross Profit Ratio | $0.35 | $0.31 | $0.31 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $532.19M | $549.00M | $519.00M | $482.00M |
| Operating Expenses | $532.19M | $550.00M | $518.00M | $483.00M |
| Total Costs & Expenses | $4.13B | $3.84B | $3.78B | $3.60B |
| Interest Income | $65000.00 | $28000.00 | $0.00 | $6.00M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $45.82M | $39.25M | $41.27M | $41.96M |
| EBITDA | $1.46B | $992.25M | $956.50M | $869.25M |
| EBITDA Ratio | $0.26 | $0.21 | $0.20 | $0.20 |
| Operating Income | $1.40B | $952.00M | $916.00M | $829.00M |
| Operating Income Ratio | $0.25 | $0.20 | $0.20 | $0.19 |
| Other Income/Expenses (Net) | $20.70M | $12.00M | $39.00M | $33.00M |
| Income Before Tax | $1.42B | $964.00M | $955.00M | $862.00M |
| Income Before Tax Ratio | $0.26 | $0.20 | $0.20 | $0.19 |
| Income Tax Expense | $453.19M | $314.00M | $310.00M | $280.00M |
| Net Income | $962.91M | $650.00M | $645.00M | $582.00M |
| Net Income Ratio | $0.17 | $0.14 | $0.14 | $0.13 |
| EPS | $54.89 | $36.80 | $36.45 | $33.24 |
| Diluted EPS | $54.48 | $36.80 | $36.45 | $32.95 |
| Weighted Avg Shares Outstanding | $17.68M | $17.66M | $17.70M | $17.51M |
| Weighted Avg Shares Outstanding (Diluted) | $17.68M | $17.66M | $17.69M | $17.68M |
Over the last four quarters, Moriya Transportation Engineering and Manufacturing Co.,Ltd.'s revenue moved from $4.43B in Q1 2024 to $5.52B in Q4 2024. Operating income in Q4 2024 was $1.40B, with a strong operating margin of 25%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Moriya Transportation Engineering and Manufacturing Co.,Ltd. remained robust at $1.46B, reflecting operational efficiency. Net income rose to $962.91M, with an EPS of $54.89. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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