Tay Two Co., Ltd.
Tay Two Co., Ltd. (7610.T) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Tay Two Co., Ltd. (7610.T), covering cash flow, earnings, and balance sheets.
Tay Two Co., Ltd. (7610.T) Income Statement & Financial Overview
Analyze Tay Two Co., Ltd.’s 7610.T earnings with segmented quarterly and yearly financial statement figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $10.53B | $8.46B | $9.19B | $8.30B |
Cost of Revenue | $7.15B | $5.54B | $6.15B | $5.54B |
Gross Profit | $3.39B | $2.91B | $3.04B | $2.77B |
Gross Profit Ratio | $0.32 | $0.34 | $0.33 | $0.33 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $1.50M |
SG&A Expenses | $2.65B | $2.59B | $2.65B | $2.65B |
Operating Expenses | $2.87B | $2.81B | $2.86B | $2.65B |
Total Costs & Expenses | $10.01B | $8.35B | $9.01B | $8.19B |
Interest Income | $425000.00 | $427000.00 | $364000.00 | $405000.00 |
Interest Expense | $9.16M | $6.79M | $6.75M | $5.93M |
Depreciation & Amortization | $110.25M | $94.75M | $104.27M | $95.71M |
EBITDA | $462.43M | $198.75M | $301.38M | $229.50M |
EBITDA Ratio | $0.04 | $0.02 | $0.03 | $0.03 |
Operating Income | $519.20M | $105.00M | $176.62M | $111.11M |
Operating Income Ratio | $0.05 | $0.01 | $0.02 | $0.01 |
Other Income/Expenses (Net) | -$176.18M | -$6.85M | $13.74M | $16.75M |
Income Before Tax | $343.02M | $98.13M | $190.35M | $127.86M |
Income Before Tax Ratio | $0.03 | $0.01 | $0.02 | $0.02 |
Income Tax Expense | $56.76M | $57.00M | $80.41M | $64.29M |
Net Income | $286.26M | $42.00M | $109.94M | $63.57M |
Net Income Ratio | $0.03 | $0.005 | $0.01 | $0.008 |
EPS | $4.53 | $0.66 | $1.74 | $1.01 |
Diluted EPS | $4.53 | $0.66 | $1.74 | $1.01 |
Weighted Avg Shares Outstanding | $63.22M | $63.32M | $63.09M | $63.04M |
Weighted Avg Shares Outstanding (Diluted) | $63.22M | $63.32M | $63.09M | $63.04M |
Over the last four quarters, Tay Two Co., Ltd.'s revenue moved from $8.30B in Q1 2024 to $10.53B in Q4 2024. Operating income in Q4 2024 was $519.20M, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Tay Two Co., Ltd. remained robust at $462.43M, reflecting operational efficiency. Net income rose to $286.26M, with an EPS of $4.53. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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