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Sun A.Kaken Company,Limited — 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 29.4B 27.5B 27.9B 28.7B 30.0B
Revenue Growth % 6.9% -1.3% -2.8% -4.4% --
+Operating Income -34.4M -195.0M -468.5M 741.9M 613.3M
Operating Margin % -0.1% -0.7% -1.7% 2.6% 2.0%
Non Operating Income 229.7M 274.6M 267.5M 298.8M 330.9M
Non Operating Expenses 106.3M 44.0M 35.8M 66.8M 37.4M
Ordinary Income 89.0M 35.6M -236.7M 973.9M 906.7M
Income Before Taxes 415.7M 999.5M -297.7M 1.6B 1.3B
Income Taxes 239.9M 626.8M -91.3M 40.2M 177.6M
+Net Income 237.0M 348.2M -198.5M 1.5B 1.1B
Net Margin % 0.8% 1.3% -0.7% 5.3% 3.7%
Eps 23.12 32.86 -18.13 138.11 100.32
Depreciation Amortization 751.8M 701.8M 743.1M 810.9M 757.3M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 6.4B 7.3B 6.3B 7.3B 7.1B
Current Assets 22.6B 23.0B 22.4B 22.6B 22.4B
Property Plant Equipment 7.1B 6.7B 6.8B 7.1B 7.3B
Noncurrent Assets 15.3B 14.5B 13.2B 13.4B 13.6B
Total Assets 37.8B 37.4B 35.6B 35.9B 36.0B
Current Liabilities 13.3B 12.7B 12.7B 12.1B 12.6B
Total Liabilities 16.8B 15.8B 15.1B 15.0B 16.1B
Retained Earnings 13.8B 13.7B 13.6B 14.0B 12.7B
Total Equity 21.0B 21.6B 20.5B 20.9B 19.9B
Equity Ratio 0.53 0.55 0.55 0.56 0.52
Book Value Per Share 2,085 1,955 1,822 1,820 1,709
Num Employees 638.00 674.00 688.00 733.00 736.00
Roe 0.01 0.02 -0.01 0.08 0.06
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow -319.2M 1.3B -467.7M 1.2B 2.0B
Investing Cash Flow -1.1B 630.7M -203.6M -659.5M -584.3M
Financing Cash Flow 513.6M -821.0M -373.6M -335.3M -678.0M
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