Higashi Twenty One Co., Ltd.
Higashi Twenty One Co., Ltd. (9029.T) Financial Performance & Income Statement Overview
Review Higashi Twenty One Co., Ltd. (9029.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Higashi Twenty One Co., Ltd. (9029.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Higashi Twenty One Co., Ltd. 9029.T financial performance.
| 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. achieved steady financial progress, growing revenue from $11.04B in Q1 2024 to $13.44B in Q4 2024. Gross profit stayed firm with margins at 19% in Q4 2024 versus 19% in Q1 2024. Operating income totaled $782.40M in Q4 2024, maintaining a 6% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $1.15B. Net income dropped to $509.83M, with EPS at $38.58. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan