f-code Inc.
f-code Inc. (9211.T) Financial Performance & Income Statement Overview
Explore the financials of f-code Inc. (9211.T), including yearly and quarterly data on income, cash flow, and balance sheets.
f-code Inc. (9211.T) Income Statement & Financial Overview
Review f-code Inc. 9211.T income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $2.05B | $1.04B | $1.002B | $1.04B |
Cost of Revenue | $931.89M | $429.11M | $435.52M | $400.52M |
Gross Profit | $1.12B | $611.75M | $566.80M | $634.83M |
Gross Profit Ratio | $0.55 | $0.59 | $0.57 | $0.61 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $853.89M | $299.11M | $331.38M | $299.80M |
Operating Expenses | $987.61M | $165.39M | $260.06M | $297.61M |
Total Costs & Expenses | $1.92B | $594.50M | $695.58M | $698.13M |
Interest Income | $0.00 | $0.00 | $1.86M | $1.19M |
Interest Expense | $0.00 | $0.00 | $28.80M | $22.39M |
Depreciation & Amortization | $22.25M | $21.00M | $21.64M | $21.22M |
EBITDA | $437.89M | $393.36M | $330.24M | $359.63M |
EBITDA Ratio | $0.21 | $0.38 | $0.33 | $0.35 |
Operating Income | $132.64M | $446.36M | $306.73M | $337.23M |
Operating Income Ratio | $0.06 | $0.43 | $0.31 | $0.33 |
Other Income/Expenses (Net) | $248.51M | -$100.51M | -$26.94M | -$21.20M |
Income Before Tax | $381.15M | $345.85M | $279.79M | $316.03M |
Income Before Tax Ratio | $0.19 | $0.33 | $0.28 | $0.31 |
Income Tax Expense | $54.73M | $122.27M | $99.21M | $112.06M |
Net Income | $311.91M | $221.09M | $176.76M | $196.17M |
Net Income Ratio | $0.15 | $0.21 | $0.18 | $0.19 |
EPS | $23.55 | $17.13 | $14.12 | $18.55 |
Diluted EPS | $23.55 | $18.26 | $14.06 | $16.88 |
Weighted Avg Shares Outstanding | $13.24M | $12.91M | $12.52M | $10.57M |
Weighted Avg Shares Outstanding (Diluted) | $13.24M | $12.11M | $12.57M | $11.62M |
The company's financials show resilient growth, with revenue advancing from $1.04B in Q1 2024 to $2.05B in Q4 2024. Gross profit remained healthy with margins at 55% in Q4 2024 compared to 61% in Q1 2024. Operating income hit $132.64M last quarter, sustaining a consistent 6% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $437.89M. Net income rose to $311.91M, while earnings per share reached $23.55. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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