Bunkyodo Group Holdings Co., Ltd.
Bunkyodo Group Holdings Co., Ltd. (9978.T) Financial Performance & Income Statement Overview
Analyze Bunkyodo Group Holdings Co., Ltd. (9978.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Bunkyodo Group Holdings Co., Ltd. (9978.T) Income Statement & Financial Overview
Analyze Bunkyodo Group Holdings Co., Ltd.’s 9978.T earnings with segmented quarterly and yearly financial statement figures.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $3.97B | $3.44B | $3.36B | $3.92B |
Cost of Revenue | $2.84B | $2.45B | $2.39B | $2.83B |
Gross Profit | $1.13B | $987.00M | $970.33M | $1.09B |
Gross Profit Ratio | $0.28 | $0.29 | $0.29 | $0.28 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $1.05B | $1.04B | $1.02B | $1.03B |
Operating Expenses | $1.05B | $1.04B | $1.02B | $1.03B |
Total Costs & Expenses | $3.88B | $3.49B | $3.42B | $3.87B |
Interest Income | $514000.00 | $0.00 | $85000.00 | $0.00 |
Interest Expense | $14.75M | $0.00 | $12.87M | $11.27M |
Depreciation & Amortization | $13.62M | $18.75M | $14.79M | $23.06M |
EBITDA | $113.003M | -$34.25M | -$36.01M | $71.00M |
EBITDA Ratio | $0.03 | -$0.010 | -$0.01 | $0.02 |
Operating Income | $83.05M | -$53.00M | -$52.12M | $52.06M |
Operating Income Ratio | $0.02 | -$0.02 | -$0.02 | $0.01 |
Other Income/Expenses (Net) | $1.58M | $4.00M | $3.23M | $7.67M |
Income Before Tax | $84.63M | -$49.00M | -$48.88M | $59.73M |
Income Before Tax Ratio | $0.02 | -$0.01 | -$0.01 | $0.02 |
Income Tax Expense | $3.33M | $3.00M | $3.31M | $3.35M |
Net Income | $81.30M | -$52.00M | -$52.19M | $56.38M |
Net Income Ratio | $0.02 | -$0.02 | -$0.02 | $0.01 |
EPS | $1.86 | -$1.19 | -$1.25 | $1.31 |
Diluted EPS | $1.78 | -$1.19 | -$1.24 | $1.02 |
Weighted Avg Shares Outstanding | $43.82M | $43.82M | $42.57M | $42.88M |
Weighted Avg Shares Outstanding (Diluted) | $45.76M | $43.82M | $42.97M | $55.09M |
Over the last four quarters, Bunkyodo Group Holdings Co., Ltd.'s revenue moved from $3.92B in Q3 2024 to $3.97B in Q2 2025. Operating income in Q2 2025 was $83.05M, with a strong operating margin of 2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Bunkyodo Group Holdings Co., Ltd. remained robust at $113.003M, reflecting operational efficiency. Net income rose to $81.30M, with an EPS of $1.86. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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