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eXmotion Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
+Revenue 1.4B 1.3B 1.1B 1.0B 957.9M 877.2M
Revenue Growth % 7.9% 16.2% 5.5% 9.4% 9.2% --
+Operating Income 190.0M 155.5M 131.7M 184.8M 143.9M 89.3M
Operating Margin % 13.7% 12.1% 11.9% 17.6% 15.0% 10.2%
Non Operating Income 4.2M 2.3M 3.0M 1.6M 1.7M 10.8M
Ordinary Income 194.2M 157.9M 134.7M 186.4M 145.6M 100.1M
Income Before Taxes 194.2M 157.9M 29.3M 186.2M 145.6M 99.6M
Income Taxes 66.7M 58.6M 22.6M 51.7M 45.4M 31.5M
+Net Income 127.5M 99.2M 6.7M 134.5M 100.2M 68.1M
Net Margin % 9.2% 7.7% 0.6% 12.8% 10.5% 7.8%
Eps 42.24 32.90 2.24 45.56 34.26 24.10
Depreciation Amortization 14.4M 17.1M 17.9M 19.8M 17.9M 18.7M
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
Cash And Deposits 1.4B 1.3B 1.3B 1.5B 1.4B 1.3B
Current Assets 1.7B 1.6B 1.5B 1.6B 1.5B 1.4B
Property Plant Equipment 21.7M 24.0M 16.3M 15.9M 15.8M 17.4M
Noncurrent Assets 202.5M 193.9M 210.6M 65.1M 69.1M 83.0M
Total Assets 1.9B 1.8B 1.7B 1.7B 1.6B 1.5B
Current Liabilities 187.9M 167.7M 148.5M 122.6M 109.4M 77.9M
Total Liabilities 187.9M 167.7M 148.5M 122.6M 109.4M 77.9M
Retained Earnings 770.5M 700.4M 655.4M 699.1M 608.8M 552.2M
Total Equity 1.7B 1.6B 1.6B 1.6B 1.5B 1.4B
Equity Ratio 0.90 0.91 0.91 0.93 0.93 0.95
Book Value Per Share 551.95 529.98 515.08 536.17 507.68 493.04
Num Employees 88.00 85.00 78.00 69.00 65.00 64.00
Roe 0.08 0.06 0.00 0.09 0.07 0.05
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
Operating Cash Flow 252.3M 86.4M 24.7M 143.0M 93.8M 85.6M
Investing Cash Flow -45.1M -21.0M -163.4M -15.1M -2.8M -12.2M
Financing Cash Flow -55.8M -54.3M -42.6M -41.7M -37.7M -25.4M
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