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Hisamitsu Pharmaceutical Co., Inc.
HTSUF•PNK
Healthcare
Drug Manufacturers - Specialty & Generic
$28.94
$0.00(0.00%)
Hisamitsu Pharmaceutical Co., Inc. (HTSUF) Financial Performance & Income Statement Overview
Review Hisamitsu Pharmaceutical Co., Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.09%
↑ 10.09%
Operating Income Growth
43.51%
↑ 43.51%
Net Income Growth
55.76%
↑ 55.76%
Operating Cash Flow Growth
3.17%
↑ 3.17%
Operating Margin
12.11%
↑ 12.11%
Gross Margin
58.46%
↑ 58.46%
Net Profit Margin
13.95%
↑ 13.95%
ROE
8.10%
↑ 8.10%
ROIC
6.39%
↑ 6.39%
Hisamitsu Pharmaceutical Co., Inc. (HTSUF) Income Statement & Financial Overview
Review Hisamitsu Pharmaceutical Co., Inc.'s (HTSUF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $44.75B | $35.80B | $39.65B | $35.81B |
Cost of Revenue | $19.95B | $13.82B | $16.04B | $15.005B |
Gross Profit | $24.81B | $21.98B | $23.60B | $20.80B |
Gross Profit Ratio | $0.55 | $0.61 | $0.60 | $0.58 |
R&D Expenses | $0.00 | $0.00 | $2.75B | $2.35B |
SG&A Expenses | $19.13B | $17.77B | $15.99B | $14.30B |
Operating Expenses | $19.13B | $17.77B | $18.75B | $16.66B |
Total Costs & Expenses | $39.08B | $31.58B | $34.79B | $31.66B |
Interest Income | $576.00M | $0.00 | $733.00M | $728.00M |
Interest Expense | $8.00M | $0.00 | $12.00M | $4.00M |
Depreciation & Amortization | $1.83B | $1.52B | $1.58B | $1.41B |
EBITDA | $11.11B | $5.71B | $7.78B | $6.92B |
EBITDA Ratio | $0.25 | $0.16 | $0.20 | $0.19 |
Operating Income | $5.67B | $4.21B | $4.86B | $4.15B |
Operating Income Ratio | $0.13 | $0.12 | $0.12 | $0.12 |
Other Income/Expenses (Net) | $3.60B | $2.10B | $1.33B | $2.77B |
Income Before Tax | $9.28B | $6.31B | $6.19B | $6.92B |
Income Before Tax Ratio | $0.21 | $0.18 | $0.16 | $0.19 |
Income Tax Expense | $1.03B | $1.65B | $1.76B | $1.94B |
Net Income | $8.10B | $4.56B | $4.31B | $4.79B |
Net Income Ratio | $0.18 | $0.13 | $0.11 | $0.13 |
EPS | $110.56 | $62.22 | $58.68 | $63.89 |
Diluted EPS | $110.56 | $62.22 | $58.68 | $63.81 |
Weighted Avg Shares Outstanding | $73.25M | $73.32M | $73.46M | $74.94M |
Weighted Avg Shares Outstanding (Diluted) | $73.25M | $73.32M | $73.45M | $75.03M |
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