Loading...
Taiyo Bussan Kaisha,Ltd.
9941.T•JPX
Consumer Defensive
Food Distribution
¥1009.00
¥3.00(0.30%)
Taiyo Bussan Kaisha,Ltd. (9941.T) Financial Performance & Income Statement Overview
Review Taiyo Bussan Kaisha,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-6.32%
↓ 6.32%
Operating Income Growth
59.34%
↑ 59.34%
Net Income Growth
39.79%
↑ 39.79%
Operating Cash Flow Growth
-91.46%
↓ 91.46%
Operating Margin
1.48%
↑ 1.48%
Gross Margin
4.03%
↑ 4.03%
Net Profit Margin
0.94%
↑ 0.94%
ROE
21.29%
↑ 21.29%
ROIC
27.32%
↑ 27.32%
Taiyo Bussan Kaisha,Ltd. (9941.T) Income Statement & Financial Overview
Review Taiyo Bussan Kaisha,Ltd.'s (9941.T) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $5.89B | $4.67B | $4.51B | $5.15B |
| Cost of Revenue | $5.69B | $4.48B | $4.32B | $4.99B |
| Gross Profit | $200.00M | $192.00M | $192.00M | $165.35M |
| Gross Profit Ratio | $0.03 | $0.04 | $0.04 | $0.03 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $147.00M | $97.00M | $110.00M | $125.00M |
| Operating Expenses | $148.00M | $113.00M | $110.00M | $124.16M |
| Total Costs & Expenses | $5.84B | $4.60B | $4.43B | $5.11B |
| Interest Income | $583000.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $15.58M | $0.00 | $19.02M | $14.05M |
| Depreciation & Amortization | $1.85M | $1.75M | $1.75M | $3.35M |
| EBITDA | $54.75M | $81.75M | $83.75M | $46.48M |
| EBITDA Ratio | $0.009 | $0.02 | $0.02 | $0.009 |
| Operating Income | $52.00M | $79.00M | $82.00M | $41.20M |
| Operating Income Ratio | $0.009 | $0.02 | $0.02 | $0.008 |
| Other Income/Expenses (Net) | -$10.00M | -$23.00M | -$16.00M | -$10.70M |
| Income Before Tax | $42.00M | $56.00M | $66.00M | $30.50M |
| Income Before Tax Ratio | $0.007 | $0.01 | $0.01 | $0.006 |
| Income Tax Expense | $6.00M | $6.00M | $14.00M | $9.84M |
| Net Income | $36.00M | $50.00M | $51.94M | $20.66M |
| Net Income Ratio | $0.006 | $0.01 | $0.01 | $0.004 |
| EPS | $18.07 | $24.54 | $26.87 | $10.86 |
| Diluted EPS | $18.07 | $24.54 | $25.31 | $10.34 |
| Weighted Avg Shares Outstanding | $1.99M | $2.04M | $1.93M | $2.03M |
| Weighted Avg Shares Outstanding (Diluted) | $1.99M | $2.04M | $2.05M | $2.03M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan