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Kitanotatsujin Corporation — 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 11.8B 14.7B 9.8B 9.5B 9.3B
Revenue Growth % -19.4% 49.2% 3.4% 2.6% --
+Operating Income 1.7B 1.4B 510.1M 2.1B 2.0B
Operating Margin % 14.2% 9.9% 5.2% 21.9% 21.9%
Non Operating Income 31.0M 32.7M 32.9M 23.1M 17.7M
Non Operating Expenses 1.8M 1.3M 2.0M 2.5M 0.00
Ordinary Income 1.7B 1.5B 541.1M 2.1B 2.0B
Income Before Taxes 1.7B 1.5B 530.7M 2.1B 2.0B
Income Taxes 487.5M 504.1M 187.0M 731.8M 656.3M
+Net Income 1.2B 994.7M 343.7M 1.3B 1.4B
Net Margin % 10.2% 6.8% 3.5% 14.1% 15.0%
Eps 8.66 7.15 2.47 9.66 9.99
Depreciation Amortization 100.9M 72.8M 62.8M 40.4M 21.4M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 5.7B 4.8B 4.8B 5.2B 3.6B
Current Assets 8.0B 7.7B 7.0B 6.8B 5.9B
Property Plant Equipment 271.8M 216.5M 232.5M 122.9M 99.6M
Noncurrent Assets 1.2B 940.1M 787.6M 747.6M 344.0M
Total Assets 9.2B 8.6B 7.8B 7.6B 6.2B
Current Liabilities 1.2B 1.5B 1.4B 1.2B 1.0B
Total Liabilities 1.3B 1.7B 1.6B 1.4B 1.0B
Retained Earnings 7.7B 6.9B 6.1B 6.0B 5.1B
Total Equity 7.9B 7.0B 6.2B 6.1B 5.2B
Equity Ratio 0.86 0.81 0.80 0.81 0.83
Book Value Per Share 56.50 50.29 44.50 44.22 37.27
Num Employees 220.00 253.00 213.00 188.00 150.00
Roe 0.16 0.15 0.06 0.22 0.29
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 1.8B 453.7M 113.6M 1.8B 682.3M
Investing Cash Flow -530.9M -277.8M -141.0M 197.9M -609.8M
Financing Cash Flow -367.0M -223.5M -363.1M -363.0M -555.1M
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