Koito Manufacturing Co., Ltd.
Koito Manufacturing Co., Ltd. (KOTMY) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Koito Manufacturing Co., Ltd. (KOTMY), covering cash flow, earnings, and balance sheets.
Koito Manufacturing Co., Ltd. (KOTMY) Income Statement & Financial Overview
Explore comprehensive income reports for Koito Manufacturing Co., Ltd. KOTMY, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $241.54B | $231.10B | $214.30B | $229.77B |
| Cost of Revenue | $212.70B | $206.29B | $193.06B | $207.99B |
| Gross Profit | $28.84B | $24.80B | $21.25B | $21.79B |
| Gross Profit Ratio | $0.12 | $0.11 | $0.10 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.10B | $12.74B | $12.22B | $12.74B |
| Operating Expenses | $14.10B | $12.74B | $12.22B | $12.74B |
| Total Costs & Expenses | $226.80B | $219.03B | $205.28B | $220.73B |
| Interest Income | $1.33B | $0.00 | $1.15B | $1.25B |
| Interest Expense | $67.00M | $0.00 | $89.00M | $113.00M |
| Depreciation & Amortization | $11.76B | $10.95B | $10.43B | $10.58B |
| EBITDA | $30.84B | $23.01B | $18.19B | $19.63B |
| EBITDA Ratio | $0.13 | $0.10 | $0.08 | $0.09 |
| Operating Income | $14.74B | $12.06B | $9.02B | $9.04B |
| Operating Income Ratio | $0.06 | $0.05 | $0.04 | $0.04 |
| Other Income/Expenses (Net) | $4.27B | $14.55B | -$1.36B | $2.24B |
| Income Before Tax | $19.01B | $26.62B | $7.67B | $11.29B |
| Income Before Tax Ratio | $0.08 | $0.12 | $0.04 | $0.05 |
| Income Tax Expense | $544.00M | $7.60B | $2.91B | $2.67B |
| Net Income | $17.02B | $17.93B | $3.99B | $7.30B |
| Net Income Ratio | $0.07 | $0.08 | $0.02 | $0.03 |
| EPS | $58.75 | $61.47 | $13.43 | $23.86 |
| Diluted EPS | $58.75 | $61.47 | $13.43 | $23.86 |
| Weighted Avg Shares Outstanding | $289.74M | $291.80M | $296.87M | $305.78M |
| Weighted Avg Shares Outstanding (Diluted) | $289.74M | $291.80M | $296.87M | $305.78M |
Over the last four quarters, Koito Manufacturing Co., Ltd.'s revenue moved from $229.77B in Q1 2024 to $241.54B in Q4 2024. Operating income in Q4 2024 was $14.74B, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Koito Manufacturing Co., Ltd. remained robust at $30.84B, reflecting operational efficiency. Net income dropped to $17.02B, with an EPS of $58.75. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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