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Komehyo Holdings 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 159.0B 119.5B 86.1B 71.1B 50.7B
Revenue Growth % 33.1% 38.7% 21.0% 40.3% --
+Operating Income 6.2B 7.5B 5.2B 3.7B 590.5M
Operating Margin % 3.9% 6.2% 6.0% 5.2% 1.2%
Non Operating Income 236.3M 139.3M 603.4M 120.3M 42.2M
Non Operating Expenses 366.8M 113.1M 365.7M 62.9M 201.5M
Ordinary Income 6.0B 7.5B 5.4B 3.8B 431.3M
Income Before Taxes 6.5B 7.2B 5.3B 3.3B -453.0M
Income Taxes 1.7B 2.2B 1.6B 1.1B 152.2M
+Net Income 4.8B 5.0B 3.7B 2.3B -595.6M
Net Margin % 3.0% 4.2% 4.3% 3.2% -1.2%
Eps 435.94 458.65 338.30 206.19 -54.36
Depreciation Amortization 2.4B 1.7B 1.2B 941.2M 944.6M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 15.5B 15.2B 10.4B 9.1B 10.5B
Current Assets 68.5B 49.9B 35.3B 29.5B 27.3B
Property Plant Equipment 9.2B 7.5B 6.2B 5.8B 6.1B
Noncurrent Assets 20.2B 14.1B 11.4B 10.2B 10.1B
Total Assets 88.6B 64.0B 46.8B 39.7B 37.4B
Current Liabilities 43.0B 28.4B 18.0B 14.2B 13.3B
Total Liabilities 55.4B 35.3B 22.5B 19.0B 19.0B
Retained Earnings 27.7B 24.0B 19.9B 16.6B 14.6B
Total Equity 33.2B 28.8B 24.2B 20.7B 18.4B
Equity Ratio 0.37 0.44 0.51 0.52 0.49
Book Value Per Share 2,991 2,593 2,184 1,865 1,666
Num Employees 1,895 1,405 1,087 978.00 940.00
Roe 0.16 0.19 0.17 0.12 -0.03
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow -5.2B -548.0M 1.5B 1.1B 4.4B
Investing Cash Flow -6.7B -3.2B -2.0B -529.3M -1.2B
Financing Cash Flow 11.9B 9.4B 1.8B -1.9B 1.4B
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