Taiheiyo Kouhatsu Incorporated
Taiheiyo Kouhatsu Incorporated (8835.T) Financial Performance & Income Statement Overview
Explore the financials of Taiheiyo Kouhatsu Incorporated (8835.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Taiheiyo Kouhatsu Incorporated (8835.T) Income Statement & Financial Overview
Review Taiheiyo Kouhatsu Incorporated 8835.T income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $11.62B | $11.78B | $10.22B | $8.46B |
| Cost of Revenue | $10.47B | $10.67B | $9.07B | $7.49B |
| Gross Profit | $1.15B | $1.11B | $1.15B | $963.00M |
| Gross Profit Ratio | $0.10 | $0.09 | $0.11 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $903.00M | $899.00M | $879.00M | $832.00M |
| Operating Expenses | $903.00M | $899.00M | $879.00M | $833.00M |
| Total Costs & Expenses | $11.38B | $11.57B | $9.95B | $8.33B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $120.00M | $0.00 | $78.00M | $68.00M |
| Depreciation & Amortization | $225.00M | $196.50M | $206.00M | $196.50M |
| EBITDA | $480.00M | $407.50M | $480.00M | $327.50M |
| EBITDA Ratio | $0.04 | $0.03 | $0.05 | $0.04 |
| Operating Income | $242.00M | $211.00M | $274.00M | $130.00M |
| Operating Income Ratio | $0.02 | $0.02 | $0.03 | $0.02 |
| Other Income/Expenses (Net) | -$109.00M | -$78.00M | -$81.00M | -$12.00M |
| Income Before Tax | $133.00M | $133.00M | $193.00M | $118.00M |
| Income Before Tax Ratio | $0.01 | $0.01 | $0.02 | $0.01 |
| Income Tax Expense | $45.00M | $45.00M | $61.00M | $38.00M |
| Net Income | $94.00M | $79.00M | $132.00M | $76.00M |
| Net Income Ratio | $0.008 | $0.007 | $0.01 | $0.009 |
| EPS | $12.08 | $10.28 | $16.97 | $9.77 |
| Diluted EPS | $12.08 | $10.28 | $16.97 | $9.77 |
| Weighted Avg Shares Outstanding | $7.78M | $7.78M | $7.78M | $7.78M |
| Weighted Avg Shares Outstanding (Diluted) | $7.78M | $7.78M | $7.78M | $7.78M |
Over the last four quarters, Taiheiyo Kouhatsu Incorporated's revenue moved from $8.46B in Q1 2024 to $11.62B in Q4 2024. Operating income in Q4 2024 was $242.00M, with a strong operating margin of 2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Taiheiyo Kouhatsu Incorporated remained robust at $480.00M, reflecting operational efficiency. Net income rose to $94.00M, with an EPS of $12.08. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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