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PICKLES HOLDINGS CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023
+Revenue 41.5B 43.0B 41.1B
Revenue Growth % -3.5% 4.8% --
+Operating Income 1.3B 1.7B 1.5B
Operating Margin % 3.1% 3.9% 3.7%
Non Operating Income 102.0M 128.0M 136.0M
Non Operating Expenses 36.0M 24.0M 24.0M
Ordinary Income 1.3B 1.8B 1.6B
Income Before Taxes 1.3B 1.8B 1.7B
Income Taxes 349.0M 602.0M 513.0M
+Net Income 958.0M 1.2B 1.1B
Net Margin % 2.3% 2.7% 2.8%
Eps 77.09 94.29 88.80
Depreciation Amortization 1.0B 940.0M 980.0M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023
Cash And Deposits 5.0B 7.8B 5.9B
Current Assets 10.9B 12.6B 11.2B
Property Plant Equipment 17.8B 13.4B 13.4B
Noncurrent Assets 19.4B 15.1B 15.1B
Total Assets 30.2B 27.7B 26.3B
Current Liabilities 8.0B 6.7B 7.3B
Total Liabilities 11.4B 9.5B 8.9B
Retained Earnings 15.8B 15.3B 14.4B
Total Equity 18.9B 18.3B 17.4B
Equity Ratio 0.61 0.65 0.65
Book Value Per Share 1,482 1,438 1,362
Num Employees 414.00 439.00 462.00
Roe 0.05 0.07 0.07
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023
Operating Cash Flow 831.0M 2.7B 1.7B
Investing Cash Flow -4.7B -950.0M -882.0M
Financing Cash Flow 1.1B 45.0M -876.0M
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