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CNS Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025May 31, 2025FY 2024May 31, 2024FY 2023May 31, 2023FY 2022May 31, 2022FY 2021May 31, 2021
+Revenue 7.0B 6.7B 6.0B 5.4B 4.8B
Revenue Growth % 5.2% 11.1% 10.5% 11.9% --
+Operating Income 555.3M 620.0M 559.1M 533.3M 458.2M
Operating Margin % 7.9% 9.3% 9.3% 9.8% 9.5%
Non Operating Income 30.6M 32.9M 29.3M 61.4M 72.9M
Non Operating Expenses 638,000 2.6M 738,000 264,000 41.2M
Ordinary Income 585.3M 650.3M 587.7M 594.5M 489.9M
Income Before Taxes 582.5M 636.5M 589.2M 594.7M 483.3M
Income Taxes 155.2M 175.2M 156.1M 185.2M 146.6M
+Net Income 427.3M 461.3M 433.1M 409.5M 336.7M
Net Margin % 6.1% 6.9% 7.2% 7.6% 7.0%
Eps 147.06 158.75 149.04 145.51 134.25
Depreciation Amortization 46.0M 34.4M 29.8M 25.4M 19.8M
Line ItemFY 2025May 31, 2025FY 2024May 31, 2024FY 2023May 31, 2023FY 2022May 31, 2022FY 2021May 31, 2021
Cash And Deposits 3.7B 3.6B 3.2B 3.0B 1.9B
Current Assets 4.5B 4.3B 4.0B 3.6B 2.6B
Property Plant Equipment 50.0M 65.0M 71.7M 70.6M 73.7M
Noncurrent Assets 754.3M 584.4M 596.1M 522.5M 527.2M
Total Assets 5.3B 4.9B 4.5B 4.2B 3.1B
Current Liabilities 862.0M 834.2M 795.0M 724.2M 764.7M
Total Liabilities 1.3B 1.3B 1.2B 1.1B 1.1B
Retained Earnings 3.0B 2.8B 2.4B 2.1B 1.8B
Total Equity 4.0B 3.7B 3.3B 3.0B 2.0B
Equity Ratio 0.75 0.74 0.73 0.73 0.64
Book Value Per Share 1,363 1,263 1,150 1,046 795.15
Num Employees 265.00 255.00 242.00 210.00 190.00
Roe 0.11 0.13 0.14 0.16 0.18
Line ItemFY 2025May 31, 2025FY 2024May 31, 2024FY 2023May 31, 2023FY 2022May 31, 2022FY 2021May 31, 2021
Operating Cash Flow 443.7M 564.6M 352.8M 461.5M 183.1M
Investing Cash Flow -268.6M -80.7M -126.0M -23.0M 135.3M
Financing Cash Flow -142.4M -133.5M -132.9M 633.8M -64.0M
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