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FLYING GARDEN 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 8.3B 7.8B 7.2B 6.5B 6.0B
Revenue Growth % 6.2% 7.6% 11.5% 8.3% --
+Operating Income 558.7M 550.5M 449.0M 229.8M 149.9M
Operating Margin % 6.8% 7.1% 6.2% 3.5% 2.5%
Non Operating Income 60.5M 60.2M 153.8M 433.9M 171.8M
Non Operating Expenses 30.1M 33.7M 31.1M 30.7M 29.1M
Ordinary Income 589.2M 577.0M 571.7M 633.0M 292.6M
Income Before Taxes 555.2M 553.7M 464.7M 545.4M 203.5M
Income Taxes 203.0M 157.2M 173.0M 200.3M 91.8M
+Net Income 352.1M 396.5M 291.7M 345.0M 111.7M
Net Margin % 4.3% 5.1% 4.0% 5.3% 1.9%
Eps 243.67 274.33 201.85 238.73 77.30
Depreciation Amortization 258.9M 199.6M 178.2M 157.3M 171.3M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 1.6B 1.6B 1.3B 1.3B 705.4M
Current Assets 1.9B 1.9B 1.7B 1.6B 917.9M
Property Plant Equipment 1.9B 1.5B 1.4B 1.4B 1.3B
Noncurrent Assets 2.9B 2.5B 2.3B 2.3B 2.3B
Total Assets 4.8B 4.5B 4.0B 3.9B 3.2B
Current Liabilities 959.8M 957.0M 863.6M 1.1B 684.9M
Total Liabilities 1.6B 1.5B 1.4B 1.6B 1.2B
Retained Earnings 2.2B 1.9B 1.5B 1.3B 955.9M
Total Equity 3.3B 3.0B 2.6B 2.3B 2.0B
Equity Ratio 0.68 0.66 0.65 0.60 0.63
Book Value Per Share 2,255 2,042 1,792 1,620 1,402
Num Employees 171.00 168.00 168.00 167.00 172.00
Roe 0.11 0.14 0.12 0.16 0.06
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 681.3M 644.8M 416.6M 750.8M 307.6M
Investing Cash Flow -806.8M -355.7M -366.8M -83.0M -62.8M
Financing Cash Flow -43.4M -36.3M -43.3M -33.4M -64.7M
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