◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
MatsukiyoCocokara & Co. — 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 1061.6B 1022.5B 951.2B 730.0B 556.9B
Revenue Growth % 3.8% 7.5% 30.3% 31.1% --
+Operating Income 82.1B 75.7B 62.3B 41.4B 31.5B
Operating Margin % 7.7% 7.4% 6.5% 5.7% 5.7%
Non Operating Income 4.5B 5.0B 4.8B 3.9B 2.6B
Non Operating Expenses 283.0M 226.0M 377.0M 458.0M 88.0M
Ordinary Income 86.3B 80.5B 66.7B 44.9B 34.1B
Income Before Taxes 83.9B 81.2B 64.9B 49.6B 32.6B
Income Taxes 28.9B 28.6B 24.1B 15.0B 11.0B
+Net Income 54.7B 52.3B 40.5B 34.6B 21.6B
Net Margin % 5.2% 5.1% 4.3% 4.7% 3.9%
Eps 133.85 125.31 288.07 283.15 210.12
Depreciation Amortization 16.1B 15.8B 14.3B 11.1B 7.7B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 111.8B 117.7B 95.2B 74.5B 38.5B
Current Assets 364.3B 370.8B 329.8B 304.4B 175.7B
Property Plant Equipment 110.9B 113.7B 109.7B 107.1B 72.8B
Noncurrent Assets 348.5B 353.9B 358.3B 352.3B 193.2B
Total Assets 712.8B 724.7B 688.1B 656.7B 368.9B
Current Liabilities 162.6B 179.4B 153.3B 142.4B 84.9B
Total Liabilities 191.3B 209.6B 205.4B 192.4B 122.5B
Retained Earnings 338.9B 301.1B 262.0B 236.3B 210.6B
Total Equity 521.5B 515.2B 482.7B 464.3B 246.5B
Equity Ratio 0.73 0.71 0.70 0.71 0.67
Book Value Per Share 1,290 1,234 3,461 3,285 2,400
Num Employees 12,753 13,371 13,657 13,321 6,692
Roe 0.11 0.10 0.09 0.10 0.09
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 81.5B 63.5B 64.1B 39.8B 25.9B
Investing Cash Flow -20.8B -22.8B -19.7B -15.5B -6.3B
Financing Cash Flow -66.7B -18.3B -23.7B -20.3B -9.4B
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...