ReYuu Japan Inc.
ReYuu Japan Inc. (9425.T) Financial Performance & Income Statement Overview
Analyze ReYuu Japan Inc. (9425.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
ReYuu Japan Inc. (9425.T) Income Statement & Financial Overview
Review ReYuu Japan Inc. 9425.T income statement with detailed quarterly and annual figures.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $1.38B | $1.001B | $1.08B | $1.40B |
| Cost of Revenue | $1.25B | $902.55M | $979.42M | $1.24B |
| Gross Profit | $130.22M | $97.96M | $103.91M | $159.23M |
| Gross Profit Ratio | $0.09 | $0.10 | $0.10 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $134.46M | $126.07M | $130.02M | $136.40M |
| Operating Expenses | $134.46M | $126.07M | $130.02M | $136.76M |
| Total Costs & Expenses | $1.39B | -$1.03B | $1.11B | $1.38B |
| Interest Income | $0.00 | $58000.00 | $0.00 | $4000.00 |
| Interest Expense | $2.67M | $2.57M | $1.65M | $2.10M |
| Depreciation & Amortization | $21000.00 | $407000.00 | $338000.00 | -$1.92M |
| EBITDA | -$3.85M | -$34.55M | -$28.20M | $20.28M |
| EBITDA Ratio | -$0.003 | -$0.03 | -$0.03 | $0.01 |
| Operating Income | -$4.24M | -$28.11M | -$26.12M | $22.47M |
| Operating Income Ratio | -$0.003 | -$0.03 | -$0.02 | $0.02 |
| Other Income/Expenses (Net) | -$2.30M | -$9.42M | -$4.07M | -$4.29M |
| Income Before Tax | -$6.54M | -$37.53M | -$30.19M | $18.18M |
| Income Before Tax Ratio | -$0.005 | -$0.04 | -$0.03 | $0.01 |
| Income Tax Expense | $610000.00 | $610000.00 | $610000.00 | $610000.00 |
| Net Income | -$7.15M | -$38.14M | -$30.80M | $17.57M |
| Net Income Ratio | -$0.005 | -$0.04 | -$0.03 | $0.01 |
| EPS | -$1.31 | -$7.00 | -$5.45 | $3.07 |
| Diluted EPS | -$1.31 | -$7.00 | -$5.45 | $3.07 |
| Weighted Avg Shares Outstanding | $5.45M | $5.45M | $5.65M | $5.72M |
| Weighted Avg Shares Outstanding (Diluted) | $5.45M | $5.45M | $5.65M | $5.72M |
Over the last four quarters, ReYuu Japan Inc.'s revenue moved from $1.40B in Q4 2023 to $1.38B in Q3 2024. Operating income in Q3 2024 was -$4.24M, with a strong operating margin of -0%. Despite fluctuations in R&D and SG&A expenses, EBITDA for ReYuu Japan Inc. remained robust at -$3.85M, reflecting operational efficiency. Net income rose to -$7.15M, with an EPS of -$1.31. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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