SENKO Group Holdings Co., Ltd.
SENKO Group Holdings Co., Ltd. (9069.T) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for SENKO Group Holdings Co., Ltd. (9069.T), covering cash flow, earnings, and balance sheets.
SENKO Group Holdings Co., Ltd. (9069.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for SENKO Group Holdings Co., Ltd. 9069.T financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $212.68B | $227.75B | $213.30B | $200.82B |
| Cost of Revenue | $180.81B | $189.78B | $180.34B | $168.60B |
| Gross Profit | $31.87B | $37.97B | $32.96B | $32.22B |
| Gross Profit Ratio | $0.15 | $0.17 | $0.15 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $25.86B | $25.88B | $24.70B | $23.62B |
| Operating Expenses | $25.86B | $25.88B | $24.70B | $23.62B |
| Total Costs & Expenses | $206.67B | $215.66B | $205.05B | $192.22B |
| Interest Income | $79.00M | $203.00M | $0.00 | $70.00M |
| Interest Expense | $872.00M | $849.00M | $793.00M | $650.00M |
| Depreciation & Amortization | $8.76B | $7.002B | $7.77B | $7.002B |
| EBITDA | $13.75B | $19.09B | $16.02B | $15.60B |
| EBITDA Ratio | $0.06 | $0.08 | $0.08 | $0.08 |
| Operating Income | $6.01B | $12.09B | $8.25B | $8.60B |
| Operating Income Ratio | $0.03 | $0.05 | $0.04 | $0.04 |
| Other Income/Expenses (Net) | -$831.00M | -$1.80B | $372.00M | $478.00M |
| Income Before Tax | $5.18B | $10.28B | $8.63B | $9.08B |
| Income Before Tax Ratio | $0.02 | $0.05 | $0.04 | $0.05 |
| Income Tax Expense | $2.24B | $3.87B | $2.95B | $3.54B |
| Net Income | $2.54B | $5.58B | $5.32B | $5.17B |
| Net Income Ratio | $0.01 | $0.02 | $0.02 | $0.03 |
| EPS | $14.87 | $32.62 | $31.23 | $34.61 |
| Diluted EPS | $14.78 | $32.57 | $31.28 | $30.61 |
| Weighted Avg Shares Outstanding | $171.42M | $171.17M | $150.73M | $149.49M |
| Weighted Avg Shares Outstanding (Diluted) | $171.42M | $171.44M | $169.99M | $169.03M |
Over the last four quarters, SENKO Group Holdings Co., Ltd.'s revenue moved from $200.82B in Q1 2024 to $212.68B in Q4 2024. Operating income in Q4 2024 was $6.01B, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for SENKO Group Holdings Co., Ltd. remained robust at $13.75B, reflecting operational efficiency. Net income dropped to $2.54B, with an EPS of $14.87. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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