Higashi Twenty One Co., Ltd.
Higashi Twenty One Co., Ltd. (9029.T) Financial Performance & Income Statement Overview
Analyze Higashi Twenty One Co., Ltd. (9029.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Higashi Twenty One Co., Ltd. (9029.T) Income Statement & Financial Overview
Explore comprehensive income reports for Higashi Twenty One Co., Ltd. 9029.T, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $13.44B | $12.71B | $10.94B | $11.04B |
| Cost of Revenue | $10.88B | $10.33B | $8.95B | $8.95B |
| Gross Profit | $2.56B | $2.38B | $1.99B | $2.09B |
| Gross Profit Ratio | $0.19 | $0.19 | $0.18 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.78B | $1.53B | $1.42B | $1.56B |
| Operating Expenses | $1.78B | $1.53B | $1.42B | $1.56B |
| Total Costs & Expenses | $12.66B | $11.86B | $10.37B | $10.50B |
| Interest Income | $248000.00 | $27000.00 | $29000.00 | $8.00M |
| Interest Expense | $12.24M | $8.15M | $7.53M | $0.00 |
| Depreciation & Amortization | $346.69M | $221.00M | $276.64M | $221.00M |
| EBITDA | $1.15B | $1.07B | $866.51M | $758.00M |
| EBITDA Ratio | $0.09 | $0.08 | $0.08 | $0.07 |
| Operating Income | $782.40M | $853.00M | $567.79M | $536.00M |
| Operating Income Ratio | $0.06 | $0.07 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | $10.88M | $43.00M | $14.55M | $30.00M |
| Income Before Tax | $793.28M | $896.00M | $582.35M | $566.00M |
| Income Before Tax Ratio | $0.06 | $0.07 | $0.05 | $0.05 |
| Income Tax Expense | $283.45M | $289.00M | $195.39M | $264.00M |
| Net Income | $509.83M | $607.00M | $386.95M | $302.00M |
| Net Income Ratio | $0.04 | $0.05 | $0.04 | $0.03 |
| EPS | $38.58 | $45.89 | $29.28 | $22.92 |
| Diluted EPS | $38.58 | $45.89 | $29.28 | $22.92 |
| Weighted Avg Shares Outstanding | $13.19M | $13.23M | $13.22M | $13.17M |
| Weighted Avg Shares Outstanding (Diluted) | $13.19M | $13.23M | $13.22M | $13.17M |
Over the last four quarters, Higashi Twenty One Co., Ltd.'s revenue moved from $11.04B in Q1 2024 to $13.44B in Q4 2024. Operating income in Q4 2024 was $782.40M, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Higashi Twenty One Co., Ltd. remained robust at $1.15B, reflecting operational efficiency. Net income dropped to $509.83M, with an EPS of $38.58. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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