Kokuyo Co., Ltd.
Kokuyo Co., Ltd. (7984.T) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Kokuyo Co., Ltd. (7984.T), covering cash flow, earnings, and balance sheets.
Kokuyo Co., Ltd. (7984.T) Income Statement & Financial Overview
Review Kokuyo Co., Ltd. 7984.T income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $99.48B | $86.68B | $72.87B | $82.75B |
Cost of Revenue | $57.05B | $53.50B | $44.34B | $50.91B |
Gross Profit | $42.43B | $33.18B | $28.52B | $31.84B |
Gross Profit Ratio | $0.43 | $0.38 | $0.39 | $0.38 |
R&D Expenses | $0.00 | $1.70B | $0.00 | $454.00M |
SG&A Expenses | $28.95B | $28.50B | $26.69B | $27.38B |
Operating Expenses | $28.95B | $28.66B | $26.69B | $27.83B |
Total Costs & Expenses | $86.00B | $82.16B | $71.03B | $78.73B |
Interest Income | $82.00M | $0.00 | $71.00M | $67.00M |
Interest Expense | $40.00M | $0.00 | $39.00M | $72.00M |
Depreciation & Amortization | $2.004B | $2.58B | $2.14B | $2.15B |
EBITDA | $16.57B | $7.26B | $3.36B | $7.74B |
EBITDA Ratio | $0.17 | $0.08 | $0.05 | $0.09 |
Operating Income | $13.48B | $4.52B | $1.83B | $4.01B |
Operating Income Ratio | $0.14 | $0.05 | $0.03 | $0.05 |
Other Income/Expenses (Net) | $1.04B | $5.39B | -$663.00M | $1.51B |
Income Before Tax | $14.53B | $9.91B | $1.17B | $5.52B |
Income Before Tax Ratio | $0.15 | $0.11 | $0.02 | $0.07 |
Income Tax Expense | $4.51B | $4.52B | $405.00M | $1.79B |
Net Income | $10.01B | $5.41B | $748.00M | $3.65B |
Net Income Ratio | $0.10 | $0.06 | $0.01 | $0.04 |
EPS | $88.36 | $47.77 | $6.61 | $32.18 |
Diluted EPS | $88.36 | $47.77 | $6.61 | $32.18 |
Weighted Avg Shares Outstanding | $113.31M | $113.31M | $113.31M | $113.32M |
Weighted Avg Shares Outstanding (Diluted) | $113.31M | $113.31M | $113.31M | $113.32M |
Over the last four quarters, Kokuyo Co., Ltd.'s revenue moved from $82.75B in Q2 2024 to $99.48B in Q1 2025. Operating income in Q1 2025 was $13.48B, with a strong operating margin of 14%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Kokuyo Co., Ltd. remained robust at $16.57B, reflecting operational efficiency. Net income rose to $10.01B, with an EPS of $88.36. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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