Loading...
MICREED Co.,Ltd.
7687.T•JPX
Consumer Defensive
Food Distribution
¥473.00
¥-1.00(-0.21%)
MICREED Co.,Ltd. (7687.T) Financial Performance & Income Statement Overview
Review MICREED Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
14.15%
↑ 14.15%
Operating Income Growth
15.84%
↑ 15.84%
Net Income Growth
16.22%
↑ 16.22%
Operating Cash Flow Growth
-30.69%
↓ 30.69%
Operating Margin
5.48%
↑ 5.48%
Gross Margin
33.84%
↑ 33.84%
Net Profit Margin
3.81%
↑ 3.81%
ROE
19.61%
↑ 19.61%
ROIC
25.29%
↑ 25.29%
MICREED Co.,Ltd. (7687.T) Income Statement & Financial Overview
Review MICREED Co.,Ltd.'s (7687.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.63B | $1.84B | $1.72B | $1.59B |
| Cost of Revenue | $1.10B | $1.20B | $1.15B | $1.04B |
| Gross Profit | $530.00M | $640.00M | $569.00M | $554.00M |
| 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 | $508.00M | $480.00M | $470.00M | $462.00M |
| Operating Expenses | $508.00M | $480.00M | $470.00M | $464.00M |
| Total Costs & Expenses | $1.60B | $1.68B | $1.62B | $1.50B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $17.00M | $18.00M | $15.00M | $18.00M |
| EBITDA | $39.00M | $178.00M | $114.00M | $110.00M |
| EBITDA Ratio | $0.02 | $0.10 | $0.07 | $0.07 |
| Operating Income | $22.00M | $160.00M | $99.00M | $90.00M |
| Operating Income Ratio | $0.01 | $0.09 | $0.06 | $0.06 |
| Other Income/Expenses (Net) | -$6.00M | -$1.00M | $1.00M | -$2.00M |
| Income Before Tax | $16.00M | $159.00M | $100.00M | $90.00M |
| Income Before Tax Ratio | $0.010 | $0.09 | $0.06 | $0.06 |
| Income Tax Expense | -$13.00M | $55.00M | $35.00M | $31.00M |
| Net Income | $29.00M | $105.00M | $65.00M | $59.00M |
| Net Income Ratio | $0.02 | $0.06 | $0.04 | $0.04 |
| EPS | $4.40 | $15.81 | $9.86 | $8.95 |
| Diluted EPS | $4.38 | $15.81 | $9.79 | $8.95 |
| Weighted Avg Shares Outstanding | $6.63M | $6.64M | $6.59M | $6.59M |
| Weighted Avg Shares Outstanding (Diluted) | $6.63M | $6.64M | $6.59M | $6.59M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan