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HOTMAN Co.,Ltd. — 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 21.9B 21.0B 21.8B 20.9B 21.3B
Revenue Growth % 4.3% -3.7% 4.4% -2.1% --
+Operating Income 661.6M 287.6M 378.8M 428.3M 592.4M
Operating Margin % 3.0% 1.4% 1.7% 2.1% 2.8%
Non Operating Income 99.8M 95.5M 87.0M 113.9M 97.2M
Non Operating Expenses 30.4M 30.4M 29.0M 27.9M 28.7M
Ordinary Income 731.0M 352.7M 436.8M 514.3M 661.0M
Income Before Taxes 516.0M 359.1M 354.4M 447.9M 556.0M
Income Taxes 181.6M 154.2M 167.0M 182.3M 214.4M
+Net Income 334.4M 204.9M 187.3M 265.6M 341.5M
Net Margin % 1.5% 1.0% 0.9% 1.3% 1.6%
Eps 47.40 29.04 26.55 37.64 48.41
Depreciation Amortization 438.1M 371.8M 356.0M 337.4M 317.4M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 1.2B 894.8M 989.1M 1.4B 1.9B
Current Assets 7.8B 7.5B 8.1B 8.0B 8.3B
Property Plant Equipment 6.3B 6.1B 5.4B 4.9B 4.6B
Noncurrent Assets 8.6B 8.4B 7.8B 7.5B 7.3B
Total Assets 16.4B 15.9B 15.9B 15.5B 15.6B
Current Liabilities 6.1B 6.1B 6.4B 5.8B 6.3B
Total Liabilities 9.0B 8.8B 8.9B 8.5B 8.7B
Retained Earnings 5.0B 4.7B 4.6B 4.5B 4.4B
Total Equity 7.4B 7.1B 7.0B 6.9B 6.9B
Equity Ratio 0.45 0.45 0.44 0.45 0.44
Book Value Per Share 1,047 1,008 992.15 980.48 977.18
Num Employees 885.00 882.00 928.00 928.00 968.00
Roe 0.05 0.03 0.03 0.04 0.05
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 947.1M 734.8M 747.5M 117.6M 1.1B
Investing Cash Flow -827.2M -1.1B -687.3M -642.8M -243.6M
Financing Cash Flow 171.5M 307.7M -426.4M -94.7M 164.4M
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