◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
TAKACHIHO KOHEKI 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 28.1B 25.2B 23.4B 20.8B 20.6B
Revenue Growth % 11.4% 8.0% 12.4% 0.9% --
+Operating Income 2.1B 1.5B 1.4B 1.0B 886.3M
Operating Margin % 7.4% 5.8% 5.9% 4.9% 4.3%
Non Operating Income 124.4M 428.3M 270.2M 250.9M 109.4M
Non Operating Expenses 199.4M 58.0M 58.2M 28.1M 69.3M
Ordinary Income 2.0B 1.8B 1.6B 1.2B 926.3M
Income Before Taxes 2.2B 2.1B 1.5B 1.2B 929.2M
Income Taxes 712.2M 678.5M 280.2M 364.7M 380.9M
+Net Income 1.5B 1.4B 1.2B 878.5M 548.3M
Net Margin % 5.2% 5.7% 5.2% 4.2% 2.7%
Eps 79.10 158.46 134.69 98.61 61.56
Depreciation Amortization 193.3M 199.5M 185.3M 182.9M 133.0M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 6.0B 4.9B 4.5B 6.7B 6.0B
Current Assets 19.2B 18.9B 18.3B 17.4B 16.5B
Property Plant Equipment 403.8M 459.9M 446.0M 539.3M 577.6M
Noncurrent Assets 4.3B 4.1B 3.8B 3.2B 3.0B
Total Assets 23.5B 23.0B 22.1B 20.6B 19.5B
Current Liabilities 5.8B 5.4B 5.0B 4.8B 4.5B
Total Liabilities 6.6B 6.1B 5.7B 5.6B 5.3B
Retained Earnings 13.9B 13.9B 14.0B 13.4B 12.7B
Total Equity 16.8B 16.8B 16.4B 15.0B 14.2B
Equity Ratio 0.72 0.73 0.74 0.73 0.73
Book Value Per Share 905.18 1,852 1,811 1,681 1,590
Num Employees 459.00 474.00 496.00 488.00 485.00
Roe 0.09 0.09 0.08 0.06 0.04
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 3.0B 1.6B -1.4B 1.2B 753.8M
Investing Cash Flow -473.1M 29.3M 522.7M -393.3M -774.9M
Financing Cash Flow -1.5B -1.5B -303.5M -189.7M -214.5M
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...