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Youji 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 7.1B 7.0B 6.9B 6.6B 5.5B
Revenue Growth % 1.8% 0.5% 4.6% 20.3% --
+Operating Income 1.2B 1.3B 1.5B 1.3B 376.3M
Operating Margin % 16.5% 19.2% 21.0% 20.0% 6.8%
Non Operating Income 77.3M 51.7M 39.5M 75.7M 399.8M
Non Operating Expenses 746,000 722,000 691,000 921,000 776,000
Ordinary Income 1.2B 1.4B 1.5B 1.4B 775.4M
Income Before Taxes 1.2B 1.4B 1.6B 1.4B 775.4M
Income Taxes 368.7M 422.2M 487.5M 445.2M 255.7M
+Net Income 872.3M 965.1M 1.1B 954.7M 519.7M
Net Margin % 12.3% 13.9% 15.6% 14.4% 9.5%
Eps 80.75 89.34 99.95 88.38 48.11
Depreciation Amortization 50.9M 57.3M 54.5M 60.8M 64.3M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 9.3B 8.9B 8.3B 7.6B 6.7B
Current Assets 9.6B 9.3B 8.7B 7.9B 7.1B
Property Plant Equipment 334.7M 304.6M 319.1M 301.2M 312.0M
Noncurrent Assets 3.8B 3.5B 3.4B 3.3B 3.5B
Total Assets 13.5B 12.8B 12.1B 11.2B 10.5B
Current Liabilities 987.3M 948.5M 1.2B 1.2B 1.2B
Total Liabilities 3.2B 3.2B 3.3B 3.3B 3.3B
Retained Earnings 9.9B 9.2B 8.5B 7.6B 6.8B
Total Equity 10.3B 9.6B 8.8B 7.9B 7.2B
Equity Ratio 0.76 0.75 0.72 0.71 0.68
Book Value Per Share 951.48 888.79 810.21 731.01 665.50
Num Employees 575.00 555.00 532.00 567.00 523.00
Roe 0.09 0.10 0.13 0.13 0.07
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 922.5M 814.1M 1.0B 1.0B 554.7M
Investing Cash Flow -360.3M 41.1M -62.9M -5.7M -4.9M
Financing Cash Flow -248.2M -237.3M -205.1M -162.0M -161.7M
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