Tamagawa Holdings Co., Ltd.
Tamagawa Holdings Co., Ltd. (6838.T) Financial Performance & Income Statement Overview
Explore the financials of Tamagawa Holdings Co., Ltd. (6838.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Tamagawa Holdings Co., Ltd. (6838.T) Income Statement & Financial Overview
Explore comprehensive income reports for Tamagawa Holdings Co., Ltd. 6838.T, broken down by year and quarter.
| Metric | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.12B | $972.00M | $1.74B | $962.73M |
| Cost of Revenue | $689.83M | $667.00M | $1.35B | $637.67M |
| Gross Profit | $429.43M | $305.00M | $389.77M | $325.06M |
| Gross Profit Ratio | $0.38 | $0.31 | $0.22 | $0.34 |
| R&D Expenses | $37.00M | $0.00 | $137.00M | $30.00M |
| SG&A Expenses | $289.14M | $271.10M | $350.00M | $311.00M |
| Operating Expenses | $326.14M | $318.00M | $350.80M | $310.52M |
| Total Costs & Expenses | $1.02B | $985.00M | $1.70B | $948.19M |
| Interest Income | $182000.00 | $18000.00 | $0.00 | $1.19M |
| Interest Expense | $14.35M | $11.14M | $13.88M | $11.36M |
| Depreciation & Amortization | $79.77M | $73.25M | $21.73M | -$13.31M |
| EBITDA | $175.12M | $59.25M | $60.71M | $13.20M |
| EBITDA Ratio | $0.16 | $0.06 | $0.03 | $0.001 |
| Operating Income | $103.29M | -$13.00M | $38.98M | $14.54M |
| Operating Income Ratio | $0.09 | -$0.01 | $0.02 | $0.02 |
| Other Income/Expenses (Net) | -$22.29M | -$2.00M | $4.66M | -$12.70M |
| Income Before Tax | $81.00M | -$15.00M | $43.63M | $1.84M |
| Income Before Tax Ratio | $0.07 | -$0.02 | $0.03 | $0.002 |
| Income Tax Expense | $21.15M | $4.00M | $95.89M | $9.07M |
| Net Income | $59.84M | -$19.00M | -$49.31M | -$8.44M |
| Net Income Ratio | $0.05 | -$0.02 | -$0.03 | -$0.009 |
| EPS | $9.22 | -$2.93 | -$7.75 | -$1.34 |
| Diluted EPS | $9.22 | -$2.93 | -$7.75 | -$1.34 |
| Weighted Avg Shares Outstanding | $6.49M | $6.49M | $6.36M | $6.30M |
| Weighted Avg Shares Outstanding (Diluted) | $6.49M | $6.49M | $6.36M | $6.30M |
Over the last four quarters, Tamagawa Holdings Co., Ltd.'s revenue moved from $962.73M in Q3 2023 to $1.12B in Q3 2024. Operating income in Q3 2024 was $103.29M, with a strong operating margin of 9%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Tamagawa Holdings Co., Ltd. remained robust at $175.12M, reflecting operational efficiency. Net income rose to $59.84M, with an EPS of $9.22. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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