Totech Corporation
Totech Corporation (9960.T) Financial Performance & Income Statement Overview
Review Totech Corporation (9960.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Totech Corporation (9960.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Totech Corporation 9960.T financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $45.54B | $42.08B | $36.61B | $31.73B |
| Cost of Revenue | $32.96B | $31.52B | $26.51B | $23.07B |
| Gross Profit | $12.57B | $10.56B | $10.10B | $8.65B |
| Gross Profit Ratio | $0.28 | $0.25 | $0.28 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.07B | $6.22B | $6.47B | $6.38B |
| Operating Expenses | $8.07B | $6.22B | $6.47B | $6.38B |
| Total Costs & Expenses | $41.03B | $37.74B | $32.99B | $29.50B |
| Interest Income | $17.00M | $7.00M | $13.00M | $13.00M |
| Interest Expense | $27.00M | $18.00M | $16.00M | $16.00M |
| Depreciation & Amortization | $455.00M | $502.75M | $433.50M | $464.00M |
| EBITDA | $5.001B | $4.84B | $4.19B | $2.73B |
| EBITDA Ratio | $0.11 | $0.11 | $0.11 | $0.09 |
| Operating Income | $4.50B | $4.33B | $3.63B | $2.23B |
| Operating Income Ratio | $0.10 | $0.10 | $0.10 | $0.07 |
| Other Income/Expenses (Net) | $72.00M | $316.00M | $143.00M | $649.00M |
| Income Before Tax | $4.57B | $4.65B | $3.77B | $2.88B |
| Income Before Tax Ratio | $0.10 | $0.11 | $0.10 | $0.09 |
| Income Tax Expense | $1.05B | $1.51B | $1.24B | $877.00M |
| Net Income | $3.52B | $3.14B | $2.53B | $2.002B |
| Net Income Ratio | $0.08 | $0.07 | $0.07 | $0.06 |
| EPS | $85.53 | $76.37 | $61.46 | $48.67 |
| Diluted EPS | $85.53 | $76.37 | $61.46 | $48.67 |
| Weighted Avg Shares Outstanding | $41.15M | $41.16M | $41.15M | $41.13M |
| Weighted Avg Shares Outstanding (Diluted) | $41.15M | $41.16M | $41.15M | $41.13M |
The company's financials show resilient growth, with revenue advancing from $31.73B in Q1 2024 to $45.54B in Q4 2024. Gross profit remained healthy with margins at 28% in Q4 2024 compared to 27% in Q1 2024. Operating income hit $4.50B last quarter, sustaining a consistent 10% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $5.001B. Net income rose to $3.52B, while earnings per share reached $85.53. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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