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Star Mica Holdings Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
+Revenue 69.2B 55.8B 48.9B 48.2B 36.9B 39.6B
Revenue Growth % 23.8% 14.3% 1.4% 30.7% -6.8% --
+Operating Income 7.3B 5.5B 4.8B 6.1B 4.3B 3.3B
Operating Margin % 10.6% 9.9% 9.9% 12.6% 11.6% 8.3%
Non Operating Income 343.3M 184.2M 8.5M 111.4M 96.4M 17.3M
Non Operating Expenses 1.5B 1.1B 933.4M 790.8M 695.3M 801.9M
Ordinary Income 6.2B 4.6B 3.9B 5.4B 3.7B 2.5B
Income Before Taxes 6.2B 4.6B 3.9B 5.4B 3.5B 2.5B
Income Taxes 2.0B 1.5B 1.3B 1.7B 1.1B 767.7M
+Net Income 4.2B 3.1B 2.7B 3.7B 2.4B 1.7B
Net Margin % 6.1% 5.6% 5.5% 7.7% 6.5% 4.4%
Eps 124.40 92.98 79.59 107.21 130.00 94.86
Depreciation Amortization 76.5M 62.1M 58.9M 48.1M 76.9M 61.5M
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
Cash And Deposits 3.4B 1.9B 4.2B 3.1B 3.1B 7.4B
Current Assets 110.9B 99.5B 92.5B 88.1B 79.3B 75.3B
Property Plant Equipment 125.6M 43.9M 49.1M 61.4M 38.6M 43.6M
Noncurrent Assets 4.6B 3.2B 2.5B 2.3B 1.6B 1.4B
Total Assets 115.5B 102.8B 95.0B 90.4B 80.8B 76.8B
Current Liabilities 12.2B 16.1B 12.9B 12.3B 10.6B 10.1B
Total Liabilities 85.8B 77.3B 71.8B 69.1B 59.6B 57.0B
Retained Earnings 24.9B 21.7B 19.3B 17.4B 14.4B 12.6B
Total Equity 29.7B 25.5B 23.2B 21.3B 21.3B 19.7B
Equity Ratio 0.26 0.25 0.24 0.23 0.26 0.26
Book Value Per Share 872.58 768.06 693.58 634.02 1,147 1,077
Num Employees 230.00 201.00 179.00 156.00 152.00 158.00
Roe 0.15 0.13 0.12 0.17 0.12 0.09
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
Operating Cash Flow -5.1B -5.3B -1.8B -4.6B -4.9B 4.8B
Investing Cash Flow -378.4M -56.6M -63.4M -309.9M -311.8M -378.5M
Financing Cash Flow 7.0B 3.0B 2.9B 4.9B 933.6M -1.3B
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