Takano Co.,Ltd.
Takano Co.,Ltd. (7885.T) Financial Performance & Income Statement Overview
Analyze Takano Co.,Ltd. (7885.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Takano Co.,Ltd. (7885.T) Income Statement & Financial Overview
Explore comprehensive income reports for Takano Co.,Ltd. 7885.T, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $8.10B | $6.21B | $4.88B | $4.78B |
| Cost of Revenue | $6.08B | $4.78B | $3.95B | $3.76B |
| Gross Profit | $2.02B | $1.43B | $933.00M | $1.01B |
| Gross Profit Ratio | $0.25 | $0.23 | $0.19 | $0.21 |
| R&D Expenses | $163.05M | $166.00M | $155.00M | $158.00M |
| SG&A Expenses | $1.17B | $1.10B | $1.01B | $1.02B |
| Operating Expenses | $1.33B | $1.27B | $1.16B | $1.18B |
| Total Costs & Expenses | $7.41B | $6.05B | $5.11B | $4.95B |
| Interest Income | $8.23M | $4.79M | $6.15M | $4.28M |
| Interest Expense | $324000.00 | $247000.00 | $343000.00 | $286000.00 |
| Depreciation & Amortization | $230.75M | $254.50M | $225.50M | $254.50M |
| EBITDA | $918.54M | $416.50M | -$6.50M | $87.50M |
| EBITDA Ratio | $0.11 | $0.07 | -$0.001 | $0.02 |
| Operating Income | $688.57M | $161.00M | -$231.00M | -$167.00M |
| Operating Income Ratio | $0.09 | $0.03 | -$0.05 | -$0.03 |
| Other Income/Expenses (Net) | -$1.11M | $46.00M | $265.00M | $18.63M |
| Income Before Tax | $687.46M | $207.00M | $34.00M | -$148.37M |
| Income Before Tax Ratio | $0.08 | $0.03 | $0.007 | -$0.03 |
| Income Tax Expense | $205.76M | $63.00M | $24.00M | -$31.48M |
| Net Income | $481.70M | $144.00M | $10.00M | -$116.00M |
| Net Income Ratio | $0.06 | $0.02 | $0.002 | -$0.02 |
| EPS | $31.67 | $9.46 | $0.66 | -$7.62 |
| Diluted EPS | $31.67 | $9.46 | $0.66 | -$7.62 |
| Weighted Avg Shares Outstanding | $15.22M | $15.22M | $15.22M | $15.22M |
| Weighted Avg Shares Outstanding (Diluted) | $15.22M | $15.22M | $15.22M | $15.22M |
The company's financials show resilient growth, with revenue advancing from $4.78B in Q1 2024 to $8.10B in Q4 2024. Gross profit remained healthy with margins at 25% in Q4 2024 compared to 21% in Q1 2024. Operating income hit $688.57M last quarter, sustaining a consistent 9% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $918.54M. Net income rose to $481.70M, while earnings per share reached $31.67. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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