Saison Technology Co., Ltd.
Saison Technology Co., Ltd. (9640.T) Financial Performance & Income Statement Overview
Analyze Saison Technology Co., Ltd. (9640.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Saison Technology Co., Ltd. (9640.T) Income Statement & Financial Overview
Explore comprehensive income reports for Saison Technology Co., Ltd. 9640.T, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.90B | $6.90B | $6.02B | $5.57B |
| Cost of Revenue | $3.70B | $4.46B | $3.85B | $3.58B |
| Gross Profit | $2.20B | $2.44B | $2.17B | $1.95B |
| Gross Profit Ratio | $0.37 | $0.35 | $0.36 | $0.35 |
| R&D Expenses | $64.89M | $80.00M | $50.82M | $39.72M |
| SG&A Expenses | $1.55B | $1.67B | $1.55B | $1.54B |
| Operating Expenses | $1.61B | $1.79B | $1.64B | $1.61B |
| Total Costs & Expenses | $5.31B | $6.25B | $5.49B | $5.20B |
| Interest Income | $7.75M | $8.56M | $9.48M | $10.92M |
| Interest Expense | $85000.00 | $90000.00 | $94000.00 | $171000.00 |
| Depreciation & Amortization | $214.16M | $169.50M | $163.85M | $169.50M |
| EBITDA | $803.91M | $820.50M | $683.95M | $543.50M |
| EBITDA Ratio | $0.14 | $0.12 | $0.11 | $0.10 |
| Operating Income | $584.53M | $650.00M | $533.30M | $374.00M |
| Operating Income Ratio | $0.10 | $0.09 | $0.09 | $0.07 |
| Other Income/Expenses (Net) | $5.14M | -$570000.00 | -$13.29M | $16.00M |
| Income Before Tax | $589.67M | $650.00M | $520.006M | $390.00M |
| Income Before Tax Ratio | $0.10 | $0.09 | $0.09 | $0.07 |
| Income Tax Expense | $111.90M | $219.00M | $170.59M | $142.00M |
| Net Income | $477.77M | $431.00M | $349.42M | $248.00M |
| Net Income Ratio | $0.08 | $0.06 | $0.06 | $0.04 |
| EPS | $29.51 | $26.61 | $21.57 | $15.31 |
| Diluted EPS | $29.51 | $26.61 | $21.57 | $15.31 |
| Weighted Avg Shares Outstanding | $16.20M | $16.20M | $16.20M | $16.20M |
| Weighted Avg Shares Outstanding (Diluted) | $16.20M | $16.20M | $16.20M | $16.20M |
Over the last four quarters, Saison Technology Co., Ltd.'s revenue moved from $5.57B in Q1 2024 to $5.90B in Q4 2024. Operating income in Q4 2024 was $584.53M, with a strong operating margin of 10%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Saison Technology Co., Ltd. remained robust at $803.91M, reflecting operational efficiency. Net income rose to $477.77M, with an EPS of $29.51. 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