NARUMIYA INTERNATIONAL Co., Ltd.
NARUMIYA INTERNATIONAL Co., Ltd. (9275.T) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for NARUMIYA INTERNATIONAL Co., Ltd. (9275.T), covering cash flow, earnings, and balance sheets.
NARUMIYA INTERNATIONAL Co., Ltd. (9275.T) Income Statement & Financial Overview
Analyze NARUMIYA INTERNATIONAL Co., Ltd.’s 9275.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $11.69B | $9.86B | $8.39B | $9.21B |
| Cost of Revenue | $5.41B | $3.75B | $3.64B | $3.49B |
| Gross Profit | $6.28B | $6.11B | $4.75B | $5.72B |
| Gross Profit Ratio | $0.54 | $0.62 | $0.57 | $0.62 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.82B | $5.41B | $4.73B | $4.99B |
| Operating Expenses | $5.82B | $5.41B | $4.77B | $4.99B |
| Total Costs & Expenses | $11.23B | $9.17B | $8.42B | $8.48B |
| Interest Income | $271000.00 | $0.00 | $57000.00 | $0.00 |
| Interest Expense | $10.43M | $0.00 | $8.44M | $9.06M |
| Depreciation & Amortization | $196.06M | $221.25M | $167.81M | $156.56M |
| EBITDA | $863.29M | $913.25M | $145.16M | $888.12M |
| EBITDA Ratio | $0.07 | $0.09 | $0.02 | $0.10 |
| Operating Income | $460.45M | $692.00M | -$24.92M | $733.74M |
| Operating Income Ratio | $0.04 | $0.07 | -$0.003 | $0.08 |
| Other Income/Expenses (Net) | $207.95M | -$44.00M | -$6.17M | -$11.24M |
| Income Before Tax | $668.40M | $648.00M | -$31.09M | $722.49M |
| Income Before Tax Ratio | $0.06 | $0.07 | -$0.004 | $0.08 |
| Income Tax Expense | $89.92M | $243.00M | $30.77M | $240.15M |
| Net Income | $578.48M | $405.00M | -$61.86M | $482.34M |
| Net Income Ratio | $0.05 | $0.04 | -$0.007 | $0.05 |
| EPS | $58.92 | $41.25 | -$6.30 | $49.13 |
| Diluted EPS | $58.92 | $41.25 | -$6.30 | $49.13 |
| Weighted Avg Shares Outstanding | $9.82M | $9.82M | $9.82M | $9.82M |
| Weighted Avg Shares Outstanding (Diluted) | $9.82M | $9.82M | $9.82M | $9.82M |
Over the last four quarters, NARUMIYA INTERNATIONAL Co., Ltd.'s revenue moved from $9.21B in Q1 2024 to $11.69B in Q4 2024. Operating income in Q4 2024 was $460.45M, with a strong operating margin of 4%. Despite fluctuations in R&D and SG&A expenses, EBITDA for NARUMIYA INTERNATIONAL Co., Ltd. remained robust at $863.29M, reflecting operational efficiency. Net income rose to $578.48M, with an EPS of $58.92. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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