◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
TAKADA CORPORATION — 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 58.1B 52.3B 57.9B 47.2B 47.8B
Revenue Growth % 11.1% -9.7% 22.5% -1.2% --
+Operating Income 2.9B 2.4B 2.7B 1.2B 2.0B
Operating Margin % 5.1% 4.6% 4.6% 2.5% 4.3%
Non Operating Income 167.3M 159.6M 146.0M 156.3M 249.0M
Non Operating Expenses 223.5M 174.4M 105.7M 93.8M 81.5M
Ordinary Income 2.9B 2.4B 2.7B 1.3B 2.2B
Income Before Taxes 2.8B 2.5B 2.5B 1.2B 1.6B
Income Taxes 515.3M 785.0M 792.1M 461.7M 528.2M
+Net Income 2.3B 1.7B 1.6B 788.1M 1.1B
Net Margin % 4.0% 3.2% 2.8% 1.7% 2.2%
Eps 362.01 263.62 257.96 122.38 164.48
Depreciation Amortization 708.4M 632.4M 629.7M 539.6M 572.5M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 5.2B 4.2B 4.4B 3.3B 2.7B
Current Assets 31.1B 26.0B 29.3B 22.3B 20.8B
Property Plant Equipment 11.2B 9.5B 8.3B 8.0B 7.6B
Noncurrent Assets 14.1B 11.6B 10.4B 10.3B 10.2B
Total Assets 45.2B 37.6B 39.7B 32.6B 31.0B
Current Liabilities 18.5B 17.3B 20.1B 15.2B 14.7B
Total Liabilities 24.6B 20.7B 23.6B 18.9B 18.6B
Retained Earnings 14.0B 12.5B 12.4B 10.7B 9.9B
Total Equity 20.6B 16.9B 16.1B 13.7B 12.4B
Equity Ratio 0.45 0.44 0.40 0.41 0.39
Book Value Per Share 2,765 2,618 2,302 1,938 1,724
Num Employees 1,694 1,718 1,726 1,709 1,656
Roe 0.12 0.10 0.11 0.06 0.09
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow -645.3M 1.7B -506.5M 1.7B 2.1B
Investing Cash Flow -2.5B -1.6B -576.6M -1.0B -1.1B
Financing Cash Flow 4.0B -562.4M 1.9B -253.7M -1.0B
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...