CTI Engineering Co., Ltd.
CTI Engineering Co., Ltd. (9621.T) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for CTI Engineering Co., Ltd. (9621.T), covering cash flow, earnings, and balance sheets.
CTI Engineering Co., Ltd. (9621.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for CTI Engineering Co., Ltd. 9621.T financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $25.48B | $21.45B | $21.56B | $29.19B |
| Cost of Revenue | $18.48B | $16.01B | $15.87B | $18.89B |
| Gross Profit | $7.002B | $5.44B | $5.69B | $10.29B |
| Gross Profit Ratio | $0.27 | $0.25 | $0.26 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $225.00M |
| SG&A Expenses | $5.02B | $4.81B | $5.008B | $3.96B |
| Operating Expenses | $5.03B | $4.81B | $5.008B | $4.19B |
| Total Costs & Expenses | $23.50B | $20.82B | $20.88B | $23.08B |
| Interest Income | $0.00 | $0.00 | $18.00M | $16.00M |
| Interest Expense | $0.00 | $0.00 | $16.00M | $15.00M |
| Depreciation & Amortization | $486.75M | $426.50M | $471.00M | $458.00M |
| EBITDA | $2.46B | $1.06B | $1.15B | $6.13B |
| EBITDA Ratio | $0.10 | $0.05 | $0.05 | $0.21 |
| Operating Income | $1.98B | $630.00M | $682.00M | $6.11B |
| Operating Income Ratio | $0.08 | $0.03 | $0.03 | $0.21 |
| Other Income/Expenses (Net) | $113.00M | -$71.00M | $46.00M | $7.00M |
| Income Before Tax | $2.09B | $559.00M | $728.00M | $6.11B |
| Income Before Tax Ratio | $0.08 | $0.03 | $0.03 | $0.21 |
| Income Tax Expense | $599.00M | $167.00M | $275.00M | $1.66B |
| Net Income | $1.48B | $383.00M | $446.00M | $4.44B |
| Net Income Ratio | $0.06 | $0.02 | $0.02 | $0.15 |
| EPS | $53.31 | $13.80 | $16.07 | $320.04 |
| Diluted EPS | $53.31 | $13.80 | $16.07 | $320.04 |
| Weighted Avg Shares Outstanding | $27.76M | $27.76M | $27.75M | $13.86M |
| Weighted Avg Shares Outstanding (Diluted) | $27.76M | $27.76M | $27.75M | $13.86M |
Over the last four quarters, CTI Engineering Co., Ltd.'s revenue moved from $29.19B in Q1 2024 to $25.48B in Q4 2024. Operating income in Q4 2024 was $1.98B, with a strong operating margin of 8%. Despite fluctuations in R&D and SG&A expenses, EBITDA for CTI Engineering Co., Ltd. remained robust at $2.46B, reflecting operational efficiency. Net income rose to $1.48B, with an EPS of $53.31. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan