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HARD OFF CORPORATION Co.,Ltd. — 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 33.5B 30.1B 27.0B 24.5B 21.3B
Revenue Growth % 11.4% 11.3% 10.3% 15.2% --
+Operating Income 3.2B 2.8B 2.3B 1.5B 795.6M
Operating Margin % 9.6% 9.3% 8.6% 6.2% 3.7%
Non Operating Income 216.0M 200.5M 211.8M 151.6M 145.3M
Non Operating Expenses 31.0M 13.5M 13.1M 13.4M 54.2M
Ordinary Income 3.4B 3.0B 2.5B 1.7B 886.8M
Income Before Taxes 3.2B 2.9B 2.4B 1.6B 733.9M
Income Taxes 912.8M 797.8M 759.1M 558.3M 386.1M
+Net Income 2.3B 2.1B 1.7B 1.0B 348.1M
Net Margin % 6.9% 7.0% 6.1% 4.3% 1.6%
Eps 166.52 150.62 119.13 75.06 25.60
Depreciation Amortization 855.6M 669.2M 574.1M 522.5M 490.0M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 3.0B 3.0B 2.9B 2.6B 2.2B
Current Assets 13.9B 12.5B 11.0B 9.8B 9.1B
Property Plant Equipment 4.8B 4.2B 3.7B 3.4B 3.3B
Noncurrent Assets 11.7B 10.6B 9.7B 9.0B 9.0B
Total Assets 25.6B 23.1B 20.7B 18.7B 18.1B
Current Liabilities 6.0B 4.9B 4.2B 3.9B 4.0B
Total Liabilities 7.2B 6.1B 5.4B 5.0B 5.1B
Retained Earnings 13.1B 11.9B 10.6B 9.5B 9.0B
Total Equity 18.4B 17.0B 15.3B 13.8B 13.0B
Equity Ratio 0.71 0.73 0.74 0.73 0.72
Book Value Per Share 1,315 1,216 1,099 986.56 936.32
Num Employees 785.00 731.00 674.00 635.00 615.00
Roe 0.13 0.13 0.11 0.08 0.03
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 2.1B 1.9B 1.8B 1.5B 1.1B
Investing Cash Flow -1.8B -1.2B -820.8M -219.5M -312.6M
Financing Cash Flow -334.4M -588.0M -714.0M -899.7M -480.8M
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