K's Holdings Corporation
K's Holdings Corporation (8282.T) Financial Performance & Income Statement Overview
Review K's Holdings Corporation (8282.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
K's Holdings Corporation (8282.T) Income Statement & Financial Overview
Explore comprehensive income reports for K's Holdings Corporation 8282.T, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $183.29B | $183.31B | $198.32B | $173.10B |
| Cost of Revenue | $134.94B | $133.53B | $144.82B | $124.03B |
| Gross Profit | $48.34B | $49.78B | $49.89B | $49.07B |
| Gross Profit Ratio | $0.26 | $0.27 | $0.25 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $42.71B | $41.99B | $42.17B | $41.39B |
| Operating Expenses | $42.71B | $45.49B | $45.83B | $44.89B |
| Total Costs & Expenses | $177.65B | $179.02B | $190.65B | $168.92B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $171.00M | $135.00M | $121.00M | $117.00M |
| Depreciation & Amortization | $3.66B | $3.68B | $3.64B | $3.55B |
| EBITDA | -$390.00M | $7.82B | $12.36B | $7.68B |
| EBITDA Ratio | -$0.002 | $0.04 | $0.06 | $0.04 |
| Operating Income | $5.64B | $4.29B | $7.67B | $4.18B |
| Operating Income Ratio | $0.03 | $0.02 | $0.04 | $0.02 |
| Other Income/Expenses (Net) | -$9.57B | $917.00M | $928.00M | $339.00M |
| Income Before Tax | -$3.94B | $5.21B | $8.60B | $4.52B |
| Income Before Tax Ratio | -$0.02 | $0.03 | $0.04 | $0.03 |
| Income Tax Expense | -$1.10B | $1.73B | $2.58B | $1.66B |
| Net Income | -$2.83B | $3.48B | $6.02B | $2.86B |
| Net Income Ratio | -$0.02 | $0.02 | $0.03 | $0.02 |
| EPS | -$17.52 | $21.26 | $35.39 | $16.49 |
| Diluted EPS | -$17.52 | $21.61 | $35.39 | $16.47 |
| Weighted Avg Shares Outstanding | $161.73M | $163.77M | $170.04M | $173.27M |
| Weighted Avg Shares Outstanding (Diluted) | $161.73M | $161.16M | $170.04M | $173.53M |
Over the last four quarters, K's Holdings Corporation's revenue moved from $173.10B in Q1 2024 to $183.29B in Q4 2024. Operating income in Q4 2024 was $5.64B, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for K's Holdings Corporation remained robust at -$390.00M, reflecting operational efficiency. Net income dropped to -$2.83B, with an EPS of -$17.52. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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