Hikari Tsushin, Inc.
Hikari Tsushin, Inc. (HKTGF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Hikari Tsushin, Inc. (HKTGF), covering cash flow, earnings, and balance sheets.
Hikari Tsushin, Inc. (HKTGF) Income Statement & Financial Overview
Review Hikari Tsushin, Inc. HKTGF income statement with detailed quarterly and annual figures.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $173.03B | $179.63B | $146.15B | $173.47B |
| Cost of Revenue | $84.20B | $95.46B | $65.81B | $87.79B |
| Gross Profit | $88.83B | $84.17B | $80.34B | $85.68B |
| Gross Profit Ratio | $0.51 | $0.47 | $0.55 | $0.49 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $59.59B | $56.008B | $54.76B | $61.79B |
| Operating Expenses | $59.67B | $56.009B | $54.76B | $65.31B |
| Total Costs & Expenses | $143.87B | $151.47B | $120.58B | $131.98B |
| Interest Income | $0.00 | $0.00 | $37.90B | $2.31B |
| Interest Expense | $0.00 | $0.00 | $2.82B | $4.18B |
| Depreciation & Amortization | $3.60B | $3.48B | $3.51B | $3.74B |
| EBITDA | $32.76B | $33.69B | $68.86B | $55.65B |
| EBITDA Ratio | $0.19 | $0.19 | $0.47 | $0.16 |
| Operating Income | $29.16B | $28.16B | $25.57B | $20.38B |
| Operating Income Ratio | $0.17 | $0.16 | $0.17 | $0.12 |
| Other Income/Expenses (Net) | $45.79B | -$24.79B | $36.95B | $28.15B |
| Income Before Tax | $74.95B | $3.37B | $62.53B | $24.05B |
| Income Before Tax Ratio | $0.43 | $0.02 | $0.43 | $0.14 |
| Income Tax Expense | $19.07B | $51.00M | $18.94B | -$2.87B |
| Net Income | $54.58B | $2.30B | $45.90B | $24.79B |
| Net Income Ratio | $0.32 | $0.01 | $0.31 | $0.14 |
| EPS | $1242.45 | $51.46 | $1039.83 | $553.37 |
| Diluted EPS | $1243.43 | $52.18 | $1039.47 | $551.28 |
| Weighted Avg Shares Outstanding | $43.92M | $44.75M | $44.14M | $44.80M |
| Weighted Avg Shares Outstanding (Diluted) | $43.89M | $44.13M | $44.16M | $44.97M |
Over the last four quarters, Hikari Tsushin, Inc. achieved steady financial progress, growing revenue from $173.47B in Q4 2023 to $173.03B in Q3 2024. Gross profit stayed firm with margins at 51% in Q3 2024 versus 49% in Q4 2023. Operating income totaled $29.16B in Q3 2024, maintaining a 17% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $32.76B. Net income rose to $54.58B, with EPS at $1242.45. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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