AViC Co., Ltd.
AViC Co., Ltd. (9554.T) Financial Performance & Income Statement Overview
Explore the financials of AViC Co., Ltd. (9554.T), including yearly and quarterly data on income, cash flow, and balance sheets.
AViC Co., Ltd. (9554.T) Income Statement & Financial Overview
Explore comprehensive income reports for AViC Co., Ltd. 9554.T, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $518.28M | $484.00M | $464.00M | $511.13M |
| Cost of Revenue | $189.81M | $179.00M | $195.00M | $207.68M |
| Gross Profit | $328.47M | $305.00M | $269.00M | $303.45M |
| Gross Profit Ratio | $0.63 | $0.63 | $0.58 | $0.59 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $175.46M | $172.00M | $175.00M | $167.00M |
| Operating Expenses | $175.46M | $172.00M | $174.00M | $167.10M |
| Total Costs & Expenses | -$365.27M | $351.00M | $369.00M | $374.79M |
| Interest Income | $3000.00 | $0.00 | $0.00 | $3000.00 |
| Interest Expense | $749000.00 | $0.00 | $408000.00 | $274000.00 |
| Depreciation & Amortization | $11.82M | $12.25M | $2.75M | $819000.00 |
| EBITDA | $166.55M | $145.25M | $96.75M | $137.16M |
| EBITDA Ratio | $0.32 | $0.30 | $0.21 | $0.27 |
| Operating Income | $153.01M | $133.00M | $95.00M | $136.34M |
| Operating Income Ratio | $0.30 | $0.27 | $0.20 | $0.27 |
| Other Income/Expenses (Net) | $965000.00 | $3.00M | $1.00M | $544000.00 |
| Income Before Tax | $153.97M | $136.00M | $96.00M | $136.89M |
| Income Before Tax Ratio | $0.30 | $0.28 | $0.21 | $0.27 |
| Income Tax Expense | $43.34M | $47.00M | $28.00M | $37.26M |
| Net Income | $111.66M | $90.00M | $68.00M | $99.63M |
| Net Income Ratio | $0.22 | $0.19 | $0.15 | $0.19 |
| EPS | $18.21 | $14.39 | $11.12 | $16.14 |
| Diluted EPS | $18.03 | $14.39 | $11.06 | $16.14 |
| Weighted Avg Shares Outstanding | $6.13M | $6.26M | $6.13M | $6.13M |
| Weighted Avg Shares Outstanding (Diluted) | $6.19M | $6.26M | $6.17M | $6.13M |
The company's financials show resilient growth, with revenue advancing from $511.13M in Q2 2024 to $518.28M in Q1 2025. Gross profit remained healthy with margins at 63% in Q1 2025 compared to 59% in Q2 2024. Operating income hit $153.01M last quarter, sustaining a consistent 30% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $166.55M. Net income rose to $111.66M, while earnings per share reached $18.21. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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