Kissei Pharmaceutical Co., Ltd.
Kissei Pharmaceutical Co., Ltd. (KSPHF) Financial Performance & Income Statement Overview
Analyze Kissei Pharmaceutical Co., Ltd. (KSPHF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Kissei Pharmaceutical Co., Ltd. (KSPHF) Income Statement & Financial Overview
View the income breakdown for Kissei Pharmaceutical Co., Ltd. KSPHF across both annual and quarterly reports.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $22.66B | $23.20B | $21.30B | $21.16B |
Cost of Revenue | $11.71B | $11.48B | $10.79B | $10.28B |
Gross Profit | $10.95B | $11.72B | $10.52B | $10.88B |
Gross Profit Ratio | $0.48 | $0.51 | $0.49 | $0.51 |
R&D Expenses | $0.00 | $0.00 | $4.50B | $2.59B |
SG&A Expenses | $9.41B | $9.26B | $6.39B | $6.14B |
Operating Expenses | $9.41B | $9.26B | $10.89B | $6.008B |
Total Costs & Expenses | $21.13B | $20.75B | $21.68B | $19.006B |
Interest Income | $24.00M | $13.00M | $14.00M | $6.00M |
Interest Expense | $6.00M | $0.00 | $0.00 | $4.00M |
Depreciation & Amortization | $1.16B | $1.17B | $1.16B | $1.12B |
EBITDA | $5.20B | $5.59B | $2.80B | $6.65B |
EBITDA Ratio | $0.23 | $0.24 | $0.13 | $0.31 |
Operating Income | $1.54B | $2.46B | -$376.00M | $2.16B |
Operating Income Ratio | $0.07 | $0.11 | -$0.02 | $0.10 |
Other Income/Expenses (Net) | $2.50B | $1.96B | $2.01B | $3.36B |
Income Before Tax | $4.04B | $4.41B | $1.64B | $5.52B |
Income Before Tax Ratio | $0.18 | $0.19 | $0.08 | $0.26 |
Income Tax Expense | $915.00M | $811.00M | $490.00M | $1.42B |
Net Income | $3.12B | $3.59B | $1.14B | $4.11B |
Net Income Ratio | $0.14 | $0.15 | $0.05 | $0.19 |
EPS | $72.91 | $82.99 | $25.83 | $92.88 |
Diluted EPS | $72.91 | $82.99 | $25.83 | $92.88 |
Weighted Avg Shares Outstanding | $42.81M | $43.27M | $44.24M | $44.21M |
Weighted Avg Shares Outstanding (Diluted) | $42.81M | $43.27M | $44.24M | $44.21M |
Financial performance has remained strong, with revenue growing from $21.16B in Q1 2024 to $22.66B in Q4 2024. Gross profit continued to perform well, with margins at 48% in the latest quarter. Operating income reached $1.54B in Q4 2024, holding a steady 7% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $5.20B. Net income dropped to $3.12B, keeping EPS at $72.91. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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