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Serverworks Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 35.7B 27.5B 17.3B 10.9B 8.0B
Revenue Growth % 29.8% 59.1% 58.4% 36.0% --
+Operating Income 1.1B 897.5M 552.0M 638.7M 419.8M
Operating Margin % 3.0% 3.3% 3.2% 5.8% 5.2%
Non Operating Income 229.5M 191.9M 104.4M 56.3M 39.5M
Non Operating Expenses 235.3M 56.7M 32.3M 41.5M 48.7M
Ordinary Income 1.1B 1.0B 624.2M 653.5M 410.6M
Income Before Taxes 968.7M 870.4M 594.2M 643.4M 656.8M
Income Taxes 269.7M 245.4M 234.6M 221.6M 174.5M
+Net Income 677.3M 638.4M 453.6M 442.4M 482.3M
Net Margin % 1.9% 2.3% 2.6% 4.1% 6.0%
Eps 86.21 81.76 58.64 57.74 66.68
Depreciation Amortization 69.8M 66.9M 70.6M 63.6M 64.9M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 6.1B 6.9B 5.7B 6.8B 7.4B
Current Assets 15.2B 13.5B 10.8B 9.4B 9.0B
Property Plant Equipment 111.0M 53.3M 58.8M 63.8M 73.0M
Noncurrent Assets 5.3B 4.5B 3.9B 2.3B 1.7B
Total Assets 20.5B 18.1B 14.7B 11.7B 10.7B
Current Liabilities 8.7B 7.1B 4.8B 2.4B 1.5B
Total Liabilities 9.0B 7.4B 5.1B 2.6B 1.9B
Retained Earnings 3.8B 3.1B 2.5B 2.1B 1.6B
Total Equity 11.5B 10.7B 9.7B 9.1B 8.9B
Equity Ratio 0.56 0.59 0.66 0.77 0.83
Book Value Per Share 1,454 1,361 1,246 1,176 1,167
Num Employees 449.00 370.00 342.00 197.00 149.00
Roe 0.06 0.06 0.05 0.05 0.08
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 906.6M 1.7B 81.5M 337.9M 529.9M
Investing Cash Flow -1.5B -439.4M -799.6M -1.1B 159.6M
Financing Cash Flow -227.3M 121.4M -437.3M 101.0M 5.2B
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