Naigai Co.,Ltd.
Naigai Co.,Ltd. (8013.T) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Naigai Co.,Ltd. (8013.T), covering cash flow, earnings, and balance sheets.
Naigai Co.,Ltd. (8013.T) Income Statement & Financial Overview
Review Naigai Co.,Ltd. 8013.T income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.29B | $2.89B | $3.09B | $2.90B |
| Cost of Revenue | $2.63B | $1.82B | $2.00B | $1.83B |
| Gross Profit | $1.66B | $1.07B | $1.09B | $1.06B |
| Gross Profit Ratio | $0.39 | $0.37 | $0.35 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.25B | $1.17B | $1.20B | $1.17B |
| Operating Expenses | $1.30B | $1.17B | $1.20B | $1.17B |
| Total Costs & Expenses | $3.93B | $2.98B | $3.19B | $3.003B |
| Interest Income | $0.00 | $0.00 | $12.00M | $0.00 |
| Interest Expense | $0.00 | $0.00 | $5.00M | $3.00M |
| Depreciation & Amortization | $11.25M | $17.75M | $0.00 | $7.00M |
| EBITDA | $373.25M | -$76.25M | -$103.00M | -$69.00M |
| EBITDA Ratio | $0.09 | -$0.03 | -$0.03 | -$0.02 |
| Operating Income | $360.00M | -$93.00M | -$106.00M | -$104.00M |
| Operating Income Ratio | $0.08 | -$0.03 | -$0.03 | -$0.04 |
| Other Income/Expenses (Net) | $69.00M | -$12.00M | -$2.00M | $27.00M |
| Income Before Tax | $429.00M | -$105.00M | -$108.00M | -$77.00M |
| Income Before Tax Ratio | $0.10 | -$0.04 | -$0.03 | -$0.03 |
| Income Tax Expense | $19.00M | $5.00M | $6.00M | $8.00M |
| Net Income | $410.00M | -$110.00M | -$114.00M | -$86.00M |
| Net Income Ratio | $0.10 | -$0.04 | -$0.04 | -$0.03 |
| EPS | $50.29 | -$13.41 | -$13.90 | -$10.51 |
| Diluted EPS | $50.29 | -$13.41 | -$13.90 | -$10.51 |
| Weighted Avg Shares Outstanding | $8.15M | $8.20M | $8.20M | $8.18M |
| Weighted Avg Shares Outstanding (Diluted) | $8.15M | $8.20M | $8.20M | $8.18M |
Over the last four quarters, Naigai Co.,Ltd.'s revenue moved from $2.90B in Q1 2024 to $4.29B in Q4 2024. Operating income in Q4 2024 was $360.00M, with a strong operating margin of 8%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Naigai Co.,Ltd. remained robust at $373.25M, reflecting operational efficiency. Net income rose to $410.00M, with an EPS of $50.29. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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