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Hokuyu Lucky 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 36.9B 37.9B 37.7B 39.0B 39.8B
Revenue Growth % -2.7% 0.5% -3.2% -2.0% --
+Operating Income 243.1M 509.8M 376.2M 356.1M 462.5M
Operating Margin % 0.7% 1.3% 1.0% 0.9% 1.2%
Non Operating Income 49.8M 48.8M 68.6M 61.9M 55.5M
Non Operating Expenses 87.9M 23.4M 26.5M 26.7M 40.4M
Ordinary Income 205.0M 535.3M 418.3M 391.3M 477.6M
Income Before Taxes 227.7M 436.5M 202.2M 370.0M 297.1M
Income Taxes 85.2M 129.9M 73.8M 125.6M 104.4M
+Net Income 142.5M 306.6M 128.4M 244.4M 192.7M
Net Margin % 0.4% 0.8% 0.3% 0.6% 0.5%
Eps 112.71 242.57 101.58 193.40 152.45
Depreciation Amortization 561.6M 440.5M 437.3M 388.8M 395.1M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 1.6B 1.7B 1.9B 1.8B 2.1B
Current Assets 5.1B 5.0B 5.0B 4.9B 5.0B
Property Plant Equipment 11.2B 10.8B 10.4B 11.4B 10.7B
Noncurrent Assets 13.1B 12.9B 12.7B 13.8B 13.2B
Total Assets 18.2B 17.9B 17.7B 18.7B 18.2B
Current Liabilities 6.5B 8.9B 9.3B 10.2B 9.9B
Total Liabilities 12.5B 12.3B 12.4B 13.4B 13.1B
Retained Earnings 4.6B 4.5B 4.3B 4.2B 4.1B
Total Equity 5.7B 5.6B 5.3B 5.2B 5.1B
Equity Ratio 0.31 0.31 0.30 0.28 0.28
Book Value Per Share 4,522 4,443 4,216 4,152 4,007
Num Employees 402.00 418.00 450.00 465.00 473.00
Roe 0.03 0.06 0.02 0.05 0.04
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 231.3M 581.5M 1.1B -147.8M 741.5M
Investing Cash Flow -363.5M 720,000 517.2M -792.9M 29.6M
Financing Cash Flow 72.3M -659.6M -1.6B 705.4M -638.6M
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