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The Monogatari Corporation — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
+Revenue 123.9B 107.2B 92.3B 73.3B 64.0B
Revenue Growth % 15.6% 16.1% 25.9% 14.5% --
+Operating Income 9.2B 8.2B 7.2B 2.9B 2.6B
Operating Margin % 7.5% 7.6% 7.8% 3.9% 4.0%
Non Operating Income 118.0M 501.0M 97.0M 3.4B 1.8B
Non Operating Expenses 324.0M 84.0M 120.0M 74.3M 94.7M
Ordinary Income 9.0B 8.6B 7.2B 6.2B 4.3B
Income Before Taxes 8.8B 8.1B 6.7B 5.5B 3.7B
Income Taxes 2.7B 2.5B 2.0B 1.7B 945.0M
+Net Income 6.2B 5.6B 4.7B 3.7B 2.7B
Net Margin % 5.0% 5.3% 5.1% 5.1% 4.3%
Eps 163.09 158.15 129.48 308.56 226.08
Depreciation Amortization 5.0B 4.5B 3.7B 3.1B 2.7B
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Cash And Deposits 12.5B 12.2B 7.3B 8.5B 14.2B
Current Assets 21.1B 19.5B 13.2B 13.1B 18.1B
Property Plant Equipment 41.5B 34.0B 29.8B 26.7B 24.1B
Noncurrent Assets 52.9B 42.0B 36.8B 33.1B 29.6B
Total Assets 74.0B 61.5B 50.0B 46.2B 47.8B
Current Liabilities 18.8B 17.3B 13.3B 12.3B 15.9B
Total Liabilities 33.7B 32.0B 25.1B 23.2B 27.8B
Retained Earnings 30.4B 25.6B 21.0B 17.2B 14.4B
Total Equity 40.4B 29.6B 25.0B 23.0B 20.0B
Equity Ratio 0.54 0.47 0.49 0.49 0.41
Book Value Per Share 1,045 816.19 686.37 1,870 1,625
Num Employees 2,069 1,809 1,581 1,442 1,429
Roe 0.18 0.21 0.20 0.18 0.15
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Operating Cash Flow 11.8B 10.6B 9.7B 8.8B 5.8B
Investing Cash Flow -14.0B -9.2B -8.0B -7.4B -5.8B
Financing Cash Flow 2.7B 3.5B -3.2B -7.3B 4.2B
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