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KAITORI OKOKU 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 7.8B 6.7B 5.9B 5.0B 4.9B
Revenue Growth % 16.1% 14.9% 18.5% 1.2% --
+Operating Income 422.1M 495.5M 387.3M 195.1M 125.9M
Operating Margin % 5.4% 7.4% 6.6% 3.9% 2.6%
Non Operating Income 82.1M 59.9M 51.9M 42.4M 26.7M
Non Operating Expenses 38.4M 31.5M 18.4M 18.5M 6.9M
Ordinary Income 465.8M 523.9M 420.8M 219.0M 145.7M
Income Before Taxes 487.9M 523.9M 420.8M 193.1M 164.5M
Income Taxes 159.6M 163.5M 146.8M 70.3M 62.2M
+Net Income 328.3M 360.4M 273.9M 122.8M 102.4M
Net Margin % 4.2% 5.3% 4.7% 2.5% 2.1%
Eps 90.09 99.36 76.06 68.95 57.85
Depreciation Amortization 100.2M 70.2M 68.4M 80.9M 121.7M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 1.2B 1.3B 1.0B 909.3M 1.1B
Current Assets 3.5B 3.0B 2.6B 2.2B 2.2B
Property Plant Equipment 830.2M 677.2M 619.8M 565.3M 576.2M
Noncurrent Assets 1.7B 1.4B 1.3B 1.2B 1.2B
Total Assets 5.2B 4.4B 4.0B 3.4B 3.4B
Current Liabilities 988.8M 967.0M 792.7M 608.5M 759.3M
Total Liabilities 2.2B 1.7B 1.6B 1.3B 1.4B
Retained Earnings 2.4B 2.1B 1.8B 1.5B 1.4B
Total Equity 3.1B 2.8B 2.4B 2.1B 2.0B
Equity Ratio 0.59 0.62 0.61 0.61 0.59
Book Value Per Share 838.92 757.45 662.60 1,186 1,128
Num Employees 181.00 134.00 131.00 125.00 131.00
Roe 0.11 0.14 0.12 0.06 0.05
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 107.4M 354.6M 191.5M -54.2M 370.6M
Investing Cash Flow -758.9M -109.6M -103.3M -188.8M -51.3M
Financing Cash Flow 318.9M 725,000 21.7M 63.6M -68.8M
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