TokyoTsushin, Inc.
TokyoTsushin, Inc. (7359.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for TokyoTsushin, Inc. (7359.T), featuring income statements, balance sheets, and cash flow data.
TokyoTsushin, Inc. (7359.T) Income Statement & Financial Overview
View the income breakdown for TokyoTsushin, Inc. 7359.T across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.63B | $1.46B | $1.40B | $1.37B |
| Cost of Revenue | $324.00M | $310.00M | $301.92M | $283.86M |
| Gross Profit | $1.30B | $1.15B | $1.10B | $1.09B |
| Gross Profit Ratio | $0.80 | $0.79 | $0.78 | $0.79 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.26B | $1.22B | $1.21B | $1.18B |
| Operating Expenses | $1.26B | $1.22B | $1.21B | $1.18B |
| Total Costs & Expenses | $1.58B | $1.53B | $1.52B | $1.47B |
| Interest Income | $0.00 | $0.00 | $3000.00 | $12000.00 |
| Interest Expense | $0.00 | $0.00 | $4.64M | $4.09M |
| Depreciation & Amortization | $94.90M | $86.00M | $98.04M | $96.83M |
| EBITDA | $143.00M | $19.00M | $15.30M | $119.52M |
| EBITDA Ratio | $0.09 | $0.01 | $0.01 | $0.09 |
| Operating Income | $47.00M | -$66.00M | -$115.08M | -$96.34M |
| Operating Income Ratio | $0.03 | -$0.05 | -$0.08 | -$0.07 |
| Other Income/Expenses (Net) | -$143.00M | -$26.00M | $27.70M | $114.94M |
| Income Before Tax | -$96.00M | -$92.00M | -$87.38M | $18.60M |
| Income Before Tax Ratio | -$0.06 | -$0.06 | -$0.06 | $0.01 |
| Income Tax Expense | $55.00M | $19.00M | -$5.80M | $13000.00 |
| Net Income | -$147.00M | -$108.00M | -$77.83M | -$80.67M |
| Net Income Ratio | -$0.09 | -$0.07 | -$0.06 | -$0.06 |
| EPS | -$14.59 | -$10.72 | -$7.73 | -$8.01 |
| Diluted EPS | -$14.59 | -$10.72 | -$7.73 | -$8.01 |
| Weighted Avg Shares Outstanding | $10.07M | $10.07M | $10.07M | $10.07M |
| Weighted Avg Shares Outstanding (Diluted) | $10.07M | $10.07M | $10.07M | $10.07M |
The company's financials show resilient growth, with revenue advancing from $1.37B in Q1 2024 to $1.63B in Q4 2024. Gross profit remained healthy with margins at 80% in Q4 2024 compared to 79% in Q1 2024. Operating income hit $47.00M last quarter, sustaining a consistent 3% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $143.00M. Net income dropped to -$147.00M, while earnings per share reached -$14.59. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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