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ASMARQ Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023
+Revenue 4.4B 4.4B 4.3B
Revenue Growth % 1.2% 1.9% --
+Operating Income 280.3M 360.8M 317.6M
Operating Margin % 6.3% 8.3% 7.4%
Non Operating Income 14.1M 5.4M 20.9M
Non Operating Expenses 4.6M 17.4M 5.8M
Ordinary Income 289.8M 348.8M 332.7M
Income Before Taxes 290.7M 348.6M 332.7M
Income Taxes 90.8M 91.8M 96.1M
+Net Income 199.9M 256.9M 236.6M
Net Margin % 4.5% 5.9% 5.5%
Eps 174.91 232.45 236.59
Depreciation Amortization 48.6M 40.7M 32.9M
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023
Cash And Deposits 1.4B 1.3B 895.1M
Current Assets 2.0B 1.9B 1.5B
Property Plant Equipment 47.8M 50.9M 52.4M
Noncurrent Assets 537.1M 422.7M 379.2M
Total Assets 2.5B 2.3B 1.9B
Current Liabilities 838.7M 799.7M 780.6M
Total Liabilities 934.5M 890.7M 875.0M
Retained Earnings 1.3B 1.2B 960.2M
Total Equity 1.6B 1.4B 1.0B
Equity Ratio 0.63 0.61 0.53
Book Value Per Share 1,367 1,275 1,023
Num Employees 328.00 306.00 295.00
Roe 0.13 0.21 0.27
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023
Operating Cash Flow 285.6M 367.4M 271.7M
Investing Cash Flow -142.6M -81.4M -79.7M
Financing Cash Flow -97.2M 163.1M -34.0M
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