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Kakiyasu Honten Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 36.1B 37.1B 43.9B 38.0B 37.3B
Revenue Growth % -2.6% -15.6% 15.6% 1.9% --
+Operating Income 1.5B 2.2B 3.5B 2.8B 1.3B
Operating Margin % 4.2% 5.9% 8.0% 7.3% 3.5%
Non Operating Income 41.0M 37.0M 60.0M 513.0M 214.0M
Non Operating Expenses 3.0M 4.0M 2.0M 3.0M 6.0M
Ordinary Income 1.5B 2.2B 3.6B 3.3B 1.5B
Income Before Taxes 1.2B 2.2B 3.4B 2.8B 574.0M
Income Taxes 515.0M 775.0M 1.2B 1.1B 310.0M
+Net Income 701.0M 1.4B 2.2B 1.7B 263.0M
Net Margin % 1.9% 3.8% 5.0% 4.5% 0.7%
Eps 71.50 133.74 210.60 162.79 25.16
Depreciation Amortization 633.0M 535.0M 565.0M 508.0M 610.0M
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 8.0B 10.7B 11.3B 10.6B 8.0B
Current Assets 11.5B 14.4B 15.2B 13.6B 11.6B
Property Plant Equipment 5.8B 5.6B 4.9B 4.8B 5.3B
Noncurrent Assets 7.7B 7.3B 6.5B 6.4B 7.2B
Total Assets 19.2B 21.7B 21.7B 20.0B 18.8B
Current Liabilities 3.6B 3.5B 4.3B 3.7B 3.5B
Total Liabilities 4.2B 4.0B 4.7B 4.2B 4.0B
Retained Earnings 18.4B 18.6B 18.1B 17.0B 16.0B
Total Equity 15.0B 17.7B 17.0B 15.8B 14.8B
Equity Ratio 0.78 0.81 0.78 0.79 0.79
Book Value Per Share 1,571 1,686 1,624 1,513 1,414
Num Employees 888.00 886.00 890.00 912.00 996.00
Roe 0.04 0.08 0.13 0.11 0.02
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 1.7B 1.4B 2.5B 3.7B 1.2B
Investing Cash Flow -3.0B -1.2B -699.0M -418.0M -433.0M
Financing Cash Flow -905.0M -895.0M -1.1B -789.0M -789.0M
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