◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
KOSHIDAKA HOLDINGS Co.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
+Revenue 69.4B 63.3B 54.6B 38.0B 20.8B
Revenue Growth % 9.7% 15.8% 43.8% 82.7% --
+Operating Income 11.4B 10.2B 7.7B 2.2B -7.6B
Operating Margin % 16.4% 16.1% 14.0% 5.8% -36.7%
Non Operating Income 377.5M 1.1B 355.8M 3.3B 4.8B
Non Operating Expenses 172.3M 293.9M 255.8M 155.1M 228.6M
Ordinary Income 11.6B 10.9B 7.8B 5.3B -3.1B
Income Before Taxes 7.3B 9.0B 10.5B 4.1B -4.6B
Income Taxes 2.0B 2.3B 3.4B 408.0M -418.4M
+Net Income 5.3B 6.7B 7.1B 3.6B -4.1B
Net Margin % 7.6% 10.6% 13.0% 9.6% -19.9%
Eps 64.01 82.70 87.14 44.68 -50.84
Depreciation Amortization 4.7B 4.4B 3.9B 3.6B 3.8B
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Cash And Deposits 10.5B 6.8B 8.4B 7.0B 5.8B
Current Assets 15.8B 11.9B 12.4B 9.9B 9.4B
Property Plant Equipment 34.6B 34.5B 32.0B 27.1B 23.5B
Noncurrent Assets 52.8B 49.8B 44.6B 37.4B 32.6B
Total Assets 68.6B 61.7B 57.0B 47.3B 42.0B
Current Liabilities 14.9B 14.0B 14.0B 9.6B 10.1B
Total Liabilities 33.5B 31.4B 31.6B 27.8B 23.8B
Retained Earnings 29.4B 26.0B 20.5B 14.4B 12.8B
Total Equity 35.1B 30.4B 25.4B 19.5B 18.2B
Equity Ratio 0.51 0.49 0.45 0.41 0.43
Book Value Per Share 425.81 374.91 311.36 239.17 222.96
Num Employees 1,106 1,136 1,041 859.00 768.00
Roe 0.16 0.24 0.32 0.19 -0.20
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Operating Cash Flow 12.8B 12.6B 13.4B 11.6B -1.9B
Investing Cash Flow -8.3B -10.4B -9.2B -7.9B -4.5B
Financing Cash Flow -791.2M -3.1B -2.7B -2.3B 2.3B
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...