AGEHA Inc.
AGEHA Inc. (9330.T) Financial Performance & Income Statement Overview
Analyze AGEHA Inc. (9330.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
AGEHA Inc. (9330.T) Income Statement & Financial Overview
Review AGEHA Inc. 9330.T income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|
| Revenue | $568.60M | $310.99M | $645.28M |
| Cost of Revenue | $229.26M | $144.70M | $382.71M |
| Gross Profit | $339.34M | $166.29M | $262.57M |
| Gross Profit Ratio | $0.60 | $0.53 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $214.40M | $216.49M |
| Operating Expenses | $194.20M | $214.40M | $216.49M |
| Total Costs & Expenses | $423.45M | $359.10M | $599.19M |
| Interest Income | $4000.00 | $0.00 | $2000.00 |
| Interest Expense | $666000.00 | $797000.00 | $846000.00 |
| Depreciation & Amortization | -$64000.00 | $138000.00 | $1.16M |
| EBITDA | $145.08M | -$47.97M | $47.25M |
| EBITDA Ratio | $0.26 | -$0.15 | $0.07 |
| Operating Income | $145.15M | -$48.11M | $46.09M |
| Operating Income Ratio | $0.26 | -$0.15 | $0.07 |
| Other Income/Expenses (Net) | -$730000.00 | -$659000.00 | $313000.00 |
| Income Before Tax | $144.42M | -$48.77M | $46.40M |
| Income Before Tax Ratio | $0.25 | -$0.16 | $0.07 |
| Income Tax Expense | $46.55M | -$14.78M | $14.64M |
| Net Income | $97.87M | -$33.99M | $31.76M |
| Net Income Ratio | $0.17 | -$0.11 | $0.05 |
| EPS | $69.91 | -$23.97 | $31.76 |
| Diluted EPS | $69.91 | -$23.97 | $31.76 |
| Weighted Avg Shares Outstanding | $1.40M | $1.42M | $1.00M |
| Weighted Avg Shares Outstanding (Diluted) | $1.40M | $1.42M | $1.00M |
Financial performance has remained strong, with revenue growing from $645.28M in Q4 2023 to $568.60M in Q2 2024. Gross profit continued to perform well, with margins at 60% in the latest quarter. Operating income reached $145.15M in Q2 2024, holding a steady 26% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $145.08M. Net income rose to $97.87M, keeping EPS at $69.91. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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