Toyo Suisan Kaisha, Ltd.
Toyo Suisan Kaisha, Ltd. (TSUKY) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Toyo Suisan Kaisha, Ltd. (TSUKY), covering cash flow, earnings, and balance sheets.
Toyo Suisan Kaisha, Ltd. (TSUKY) Income Statement & Financial Overview
Explore comprehensive income reports for Toyo Suisan Kaisha, Ltd. TSUKY, broken down by year and quarter.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $112.39B | $149.52B | $118.99B | $126.70B |
Cost of Revenue | $83.08B | $103.06B | $83.49B | $88.007B |
Gross Profit | $29.31B | $46.46B | $35.51B | $38.69B |
Gross Profit Ratio | $0.26 | $0.31 | $0.30 | $0.31 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $17.47B | $22.31B | $17.63B | $18.42B |
Operating Expenses | $17.47B | $22.32B | $17.62B | $18.42B |
Total Costs & Expenses | $100.55B | $125.38B | $101.11B | $106.43B |
Interest Income | $1.42B | $2.14B | $1.33B | $2.02B |
Interest Expense | $48.00M | $54.00M | $50.00M | $51.00M |
Depreciation & Amortization | $4.03B | $4.28B | $4.04B | $4.11B |
EBITDA | $17.15B | $28.43B | $21.91B | $27.57B |
EBITDA Ratio | $0.15 | $0.19 | $0.18 | $0.22 |
Operating Income | $11.84B | $24.15B | $17.88B | $20.27B |
Operating Income Ratio | $0.11 | $0.16 | $0.15 | $0.16 |
Other Income/Expenses (Net) | $2.45B | $2.96B | $1.18B | $3.14B |
Income Before Tax | $14.29B | $27.11B | $19.06B | $23.41B |
Income Before Tax Ratio | $0.13 | $0.18 | $0.16 | $0.18 |
Income Tax Expense | $3.64B | $6.52B | $4.76B | $5.67B |
Net Income | $10.60B | $20.40B | $14.23B | $17.63B |
Net Income Ratio | $0.09 | $0.14 | $0.12 | $0.14 |
EPS | $106.41 | $204.80 | $142.20 | $172.66 |
Diluted EPS | $106.41 | $204.80 | $142.20 | $172.66 |
Weighted Avg Shares Outstanding | $99.63M | $99.63M | $100.06M | $102.13M |
Weighted Avg Shares Outstanding (Diluted) | $99.63M | $99.63M | $100.06M | $102.13M |
Over the last four quarters, Toyo Suisan Kaisha, Ltd. achieved steady financial progress, growing revenue from $126.70B in Q1 2024 to $112.39B in Q4 2024. Gross profit stayed firm with margins at 26% in Q4 2024 versus 31% in Q1 2024. Operating income totaled $11.84B in Q4 2024, maintaining a 11% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $17.15B. Net income dropped to $10.60B, with EPS at $106.41. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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