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RAITO KOGYO 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 121.5B 117.3B 115.0B 109.5B 108.2B
Revenue Growth % 3.5% 2.0% 5.0% 1.2% --
+Operating Income 12.8B 11.2B 12.8B 13.2B 11.7B
Operating Margin % 10.5% 9.6% 11.1% 12.1% 10.8%
Non Operating Income 1.1B 1.1B 1.0B 1.3B 830.0M
Non Operating Expenses 727.0M 716.0M 520.0M 533.0M 422.0M
Ordinary Income 13.2B 11.6B 13.3B 14.0B 12.1B
Income Before Taxes 14.0B 11.7B 13.4B 13.3B 12.3B
Income Taxes 4.1B 3.5B 4.0B 4.4B 3.6B
+Net Income 9.9B 8.2B 9.5B 8.9B 8.6B
Net Margin % 8.2% 7.0% 8.3% 8.2% 8.0%
Eps 214.30 168.16 190.59 174.12 166.58
Depreciation Amortization 3.0B 2.8B 2.4B 2.1B 1.8B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 30.9B 30.9B 29.6B 30.0B 28.3B
Current Assets 78.4B 81.5B 84.2B 76.0B 73.8B
Property Plant Equipment 26.7B 25.7B 24.6B 23.3B 22.0B
Noncurrent Assets 43.8B 43.0B 38.7B 39.9B 38.8B
Total Assets 122.2B 124.4B 122.9B 115.9B 112.6B
Current Liabilities 31.7B 32.2B 36.1B 34.0B 35.6B
Total Liabilities 33.5B 33.4B 37.5B 35.1B 36.7B
Retained Earnings 73.3B 78.9B 75.8B 70.6B 65.8B
Total Equity 88.7B 91.1B 85.4B 80.8B 75.9B
Equity Ratio 0.72 0.72 0.69 0.70 0.67
Book Value Per Share 1,973 1,877 1,721 1,591 1,463
Num Employees 1,385 1,374 1,364 1,290 1,244
Roe 0.11 0.09 0.12 0.11 0.12
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 10.4B 14.6B 4.8B 8.6B 15.2B
Investing Cash Flow -1.9B -4.3B 487.0M -2.4B -7.2B
Financing Cash Flow -12.4B -5.3B -5.8B -4.7B -2.5B
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