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WATANABE SATO CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 40.4B 38.4B 34.7B 37.5B 39.9B
Revenue Growth % 5.3% 10.8% -7.5% -6.2% --
+Operating Income 1.2B 1.7B 616.1M 2.5B 2.7B
Operating Margin % 2.9% 4.3% 1.8% 6.6% 6.8%
Non Operating Income 176.6M 128.7M 104.4M 99.7M 229.5M
Non Operating Expenses 25.2M 15.0M 11.2M 20.4M 33.8M
Ordinary Income 1.3B 1.8B 709.4M 2.6B 2.9B
Income Before Taxes 1.3B 1.8B 730.4M 2.5B 2.7B
Income Taxes 424.7M 574.4M 281.6M 801.5M 879.2M
+Net Income 891.6M 1.2B 446.7M 1.7B 1.8B
Net Margin % 2.2% 3.1% 1.3% 4.6% 4.6%
Eps 143.20 195.52 146.69 594.21 590.67
Depreciation Amortization 608.1M 624.4M 569.0M 560.4M 570.8M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 5.0B 7.6B 4.8B 6.0B 4.2B
Current Assets 21.0B 20.9B 18.3B 19.3B 19.4B
Property Plant Equipment 9.8B 9.8B 10.0B 10.0B 9.8B
Noncurrent Assets 14.4B 14.2B 14.0B 13.3B 13.0B
Total Assets 35.4B 35.1B 32.3B 32.6B 32.4B
Current Liabilities 10.7B 10.6B 9.2B 10.0B 10.9B
Total Liabilities 14.0B 14.0B 12.9B 13.5B 14.4B
Retained Earnings 16.1B 15.9B 15.0B 14.9B 13.5B
Total Equity 21.4B 21.1B 19.4B 19.1B 17.9B
Equity Ratio 0.60 0.60 0.60 0.58 0.55
Book Value Per Share 3,426 3,387 6,323 6,265 5,746
Num Employees 531.00 552.00 563.00 516.00 513.00
Roe 0.04 0.06 0.02 0.09 0.11
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow -4.0B 3.5B 187.7M 3.3B 2.1B
Investing Cash Flow -625.7M -438.0M -929.7M -799.9M -382.5M
Financing Cash Flow 2.0B -412.4M -455.8M -679.7M -1.3B
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