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NIPPON KAYAKU 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 222.6B 201.8B 198.4B 184.8B 173.4B
Revenue Growth % 10.3% 1.7% 7.3% 6.6% --
+Operating Income 20.4B 7.3B 21.5B 21.1B 15.2B
Operating Margin % 9.2% 3.6% 10.8% 11.4% 8.8%
Non Operating Income 2.9B 6.0B 2.5B 2.5B 2.0B
Non Operating Expenses 1.1B 790.0M 996.0M 391.0M 689.0M
Ordinary Income 22.3B 12.6B 23.0B 23.2B 16.5B
Income Before Taxes 22.0B 7.2B 21.0B 23.7B 17.5B
Income Taxes 4.4B 3.0B 5.9B 6.5B 4.9B
+Net Income 17.5B 4.1B 15.0B 17.2B 12.6B
Net Margin % 7.9% 2.0% 7.6% 9.3% 7.3%
Eps 107.17 24.80 89.36 101.70 73.62
Depreciation Amortization 13.9B 13.9B 13.7B 13.6B 12.8B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 55.4B 56.7B 48.1B 38.5B 33.3B
Current Assets 206.8B 203.1B 186.0B 175.8B 156.9B
Property Plant Equipment 109.3B 98.6B 89.3B 89.1B 89.0B
Noncurrent Assets 166.9B 160.0B 136.8B 139.6B 137.7B
Total Assets 373.7B 363.2B 322.9B 315.5B 294.5B
Current Liabilities 55.6B 59.8B 39.0B 45.8B 37.5B
Total Liabilities 105.2B 92.6B 67.8B 69.0B 66.3B
Retained Earnings 202.7B 199.2B 203.0B 195.6B 191.6B
Total Equity 268.5B 270.5B 255.0B 246.4B 228.3B
Equity Ratio 0.72 0.74 0.79 0.78 0.77
Book Value Per Share 1,673 1,625 1,532 1,459 1,332
Num Employees 5,979 5,902 5,782 5,703 5,664
Roe 0.07 0.02 0.06 0.07 0.06
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 25.5B 23.2B 20.0B 23.1B 24.4B
Investing Cash Flow -27.3B -19.4B -15.2B -10.6B -17.6B
Financing Cash Flow -4.8B 3.8B -8.0B -11.1B -8.4B
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