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JASON 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 28.3B 28.7B 27.2B 26.3B 26.5B
Revenue Growth % -1.5% 5.6% 3.6% -1.0% --
+Operating Income 538.5M 876.4M 801.1M 872.3M 1.2B
Operating Margin % 1.9% 3.0% 2.9% 3.3% 4.7%
Non Operating Income 44.1M 41.9M 44.8M 48.6M 47.1M
Non Operating Expenses 9.1M 8.3M 6.2M 4.4M 5.3M
Ordinary Income 573.5M 910.0M 839.8M 916.4M 1.3B
Income Before Taxes 537.9M 886.2M 815.9M 899.4M 1.3B
Income Taxes 192.3M 283.3M 216.1M 329.3M 477.8M
+Net Income 345.6M 602.9M 599.8M 570.0M 805.4M
Net Margin % 1.2% 2.1% 2.2% 2.2% 3.0%
Eps 26.97 47.06 46.82 44.49 62.87
Depreciation Amortization 192.8M 167.0M 204.9M 168.4M 181.5M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 4.1B 4.2B 4.0B 3.7B 3.7B
Current Assets 7.1B 7.3B 6.9B 6.4B 6.2B
Property Plant Equipment 2.3B 2.0B 2.1B 2.0B 2.0B
Noncurrent Assets 3.8B 3.5B 3.5B 3.4B 3.3B
Total Assets 10.9B 10.8B 10.4B 9.7B 9.5B
Current Liabilities 3.4B 3.5B 3.5B 3.5B 3.8B
Total Liabilities 4.6B 4.6B 4.7B 4.5B 4.7B
Retained Earnings 5.7B 5.5B 5.1B 4.7B 4.3B
Total Equity 6.3B 6.1B 5.7B 5.3B 4.8B
Equity Ratio 0.58 0.57 0.55 0.54 0.51
Book Value Per Share 491.74 477.76 443.70 409.89 378.39
Num Employees 165.00 194.00 196.00 207.00 194.00
Roe 0.06 0.10 0.11 0.11 0.18
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 589.4M 551.9M 673.3M 362.4M 1.1B
Investing Cash Flow -454.2M -130.2M -155.5M -152.6M -140.9M
Financing Cash Flow -266.5M -240.0M -211.2M -230.2M -169.4M
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