Takihyo Co., Ltd.
Takihyo Co., Ltd. (9982.T) Financial Performance & Income Statement Overview
Review Takihyo Co., Ltd. (9982.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Takihyo Co., Ltd. (9982.T) Income Statement & Financial Overview
View the income breakdown for Takihyo Co., Ltd. 9982.T across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $13.84B | $18.41B | $12.96B | $15.43B |
| Cost of Revenue | $11.33B | $14.36B | $10.32B | $11.86B |
| Gross Profit | $2.51B | $4.05B | $2.63B | $3.57B |
| Gross Profit Ratio | $0.18 | $0.22 | $0.20 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.85B | $2.90B | $2.79B | $2.91B |
| Operating Expenses | $2.85B | $2.90B | $2.78B | $2.91B |
| Total Costs & Expenses | $14.19B | $17.26B | $13.11B | $14.77B |
| Interest Income | $0.00 | $0.00 | $3.00M | $0.00 |
| Interest Expense | $50.00M | $0.00 | $31.00M | $32.00M |
| Depreciation & Amortization | $69.00M | $59.00M | $70.00M | $67.00M |
| EBITDA | -$213.00M | $1.22B | -$30.00M | $779.00M |
| EBITDA Ratio | -$0.02 | $0.07 | -$0.002 | $0.05 |
| Operating Income | -$348.00M | $1.16B | -$150.00M | $656.00M |
| Operating Income Ratio | -$0.03 | $0.06 | -$0.01 | $0.04 |
| Other Income/Expenses (Net) | $15.00M | -$18.00M | $22.00M | $23.00M |
| Income Before Tax | -$333.00M | $1.14B | -$128.00M | $679.00M |
| Income Before Tax Ratio | -$0.02 | $0.06 | -$0.010 | $0.04 |
| Income Tax Expense | -$55.00M | $182.00M | -$2.00M | $124.00M |
| Net Income | -$278.00M | $956.00M | -$126.00M | $555.00M |
| Net Income Ratio | -$0.02 | $0.05 | -$0.010 | $0.04 |
| EPS | -$30.07 | $106.01 | -$13.97 | $61.12 |
| Diluted EPS | -$30.07 | $106.00 | -$13.97 | $61.12 |
| Weighted Avg Shares Outstanding | $9.24M | $9.02M | $9.02M | $9.08M |
| Weighted Avg Shares Outstanding (Diluted) | $9.24M | $9.02M | $9.02M | $9.08M |
The company's financials show resilient growth, with revenue advancing from $15.43B in Q1 2024 to $13.84B in Q4 2024. Gross profit remained healthy with margins at 18% in Q4 2024 compared to 23% in Q1 2024. Operating income hit -$348.00M last quarter, sustaining a consistent -3% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$213.00M. Net income dropped to -$278.00M, while earnings per share reached -$30.07. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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