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Kanemi Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 90.5B 87.1B 81.1B 77.6B 75.5B
Revenue Growth % 3.9% 7.5% 4.4% 2.8% --
+Operating Income 3.1B 3.2B 2.7B 1.9B 465.6M
Operating Margin % 3.4% 3.6% 3.3% 2.5% 0.6%
Non Operating Income 56.9M 60.2M 61.1M 129.5M 64.8M
Non Operating Expenses 26.2M 6.4M 4.4M 2.0M 5.5M
Ordinary Income 3.1B 3.2B 2.7B 2.1B 524.9M
Income Before Taxes 2.7B 2.9B 2.6B 1.9B 420.9M
Income Taxes 783.3M 1.0B 873.1M 606.3M 216.8M
+Net Income 1.9B 1.9B 1.7B 1.3B 204.2M
Net Margin % 2.2% 2.1% 2.1% 1.7% 0.3%
Eps 201.33 191.73 177.86 136.45 21.11
Depreciation Amortization 1.0B 1.0B 978.6M 1.0B 996.0M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 18.9B 18.4B 17.0B 15.1B 12.7B
Current Assets 25.4B 25.1B 22.9B 20.7B 18.5B
Property Plant Equipment 10.1B 9.1B 8.9B 9.4B 10.0B
Noncurrent Assets 12.0B 10.8B 10.5B 11.0B 11.7B
Total Assets 37.4B 35.9B 33.4B 31.8B 30.1B
Current Liabilities 8.0B 8.1B 7.2B 7.0B 6.6B
Total Liabilities 8.3B 8.4B 7.5B 7.3B 6.9B
Retained Earnings 25.6B 24.0B 22.5B 21.0B 19.9B
Total Equity 29.1B 27.5B 25.9B 24.4B 23.2B
Equity Ratio 0.78 0.77 0.78 0.77 0.77
Book Value Per Share 3,006 2,843 2,679 2,528 2,401
Num Employees 1,153 1,141 1,157 1,180 1,196
Roe 0.07 0.07 0.07 0.06 0.01
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 2.9B 3.1B 2.6B 3.2B 966.7M
Investing Cash Flow -2.1B -1.3B -504.5M -594.7M -761.0M
Financing Cash Flow -372.4M -401.1M -225.7M -148.9M -341.9M
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