Tonami Holdings Co., Ltd.
Tonami Holdings Co., Ltd. (9070.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Tonami Holdings Co., Ltd. (9070.T), featuring income statements, balance sheets, and cash flow data.
Tonami Holdings Co., Ltd. (9070.T) Income Statement & Financial Overview
Explore comprehensive income reports for Tonami Holdings Co., Ltd. 9070.T, broken down by year and quarter.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $38.81B | $42.66B | $38.84B | $36.38B |
Cost of Revenue | $35.36B | $37.96B | $34.90B | $32.36B |
Gross Profit | $3.45B | $4.70B | $3.94B | $4.02B |
Gross Profit Ratio | $0.09 | $0.11 | $0.10 | $0.11 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $1.94B | $2.41B | $2.42B | $2.30B |
Operating Expenses | $1.68B | $2.34B | $2.36B | $2.12B |
Total Costs & Expenses | $37.04B | $40.30B | $37.25B | $34.48B |
Interest Income | $31.00M | $36.00M | $42.00M | $43.00M |
Interest Expense | $77.00M | $0.00 | $0.00 | $61.00M |
Depreciation & Amortization | $1.52B | $1.33B | $1.35B | $1.24B |
EBITDA | $2.01B | $3.62B | $2.87B | $3.51B |
EBITDA Ratio | $0.05 | $0.08 | $0.07 | $0.10 |
Operating Income | $1.77B | $2.36B | $1.58B | $1.90B |
Operating Income Ratio | $0.05 | $0.06 | $0.04 | $0.05 |
Other Income/Expenses (Net) | -$2.00B | $344.00M | $256.00M | $303.00M |
Income Before Tax | -$230.00M | $2.71B | $1.84B | $2.21B |
Income Before Tax Ratio | -$0.006 | $0.06 | $0.05 | $0.06 |
Income Tax Expense | $545.00M | $965.00M | $699.00M | $763.00M |
Net Income | -$772.00M | $1.72B | $1.12B | $1.42B |
Net Income Ratio | -$0.02 | $0.04 | $0.03 | $0.04 |
EPS | -$85.09 | $189.46 | $123.61 | $157.05 |
Diluted EPS | -$85.09 | $189.46 | $123.61 | $157.05 |
Weighted Avg Shares Outstanding | $9.07M | $9.07M | $9.07M | $9.07M |
Weighted Avg Shares Outstanding (Diluted) | $9.07M | $9.07M | $9.07M | $9.07M |
Over the last four quarters, Tonami Holdings Co., Ltd.'s revenue moved from $36.38B in Q1 2024 to $38.81B in Q4 2024. Operating income in Q4 2024 was $1.77B, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Tonami Holdings Co., Ltd. remained robust at $2.01B, reflecting operational efficiency. Net income dropped to -$772.00M, with an EPS of -$85.09. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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