◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
HISAMITSU PHARMACEUTICAL CO.,INC. — 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 156.0B 141.7B 128.3B 120.2B 114.5B
Revenue Growth % 10.1% 10.4% 6.8% 5.0% --
+Operating Income 18.9B 13.2B 11.6B 9.3B 10.7B
Operating Margin % 12.1% 9.3% 9.0% 7.8% 9.3%
Non Operating Income 5.4B 6.6B 4.8B 3.5B 2.1B
Non Operating Expenses 251.0M 123.0M 340.0M 152.0M 903.0M
Ordinary Income 24.0B 19.6B 16.1B 12.6B 11.8B
Income Before Taxes 28.7B 19.2B 16.1B 13.0B 12.2B
Income Taxes 6.4B 4.8B 4.0B 3.1B 2.8B
+Net Income 21.8B 14.0B 11.7B 9.7B 9.2B
Net Margin % 13.9% 9.9% 9.1% 8.0% 8.1%
Eps 295.57 181.62 148.01 118.92 113.22
Depreciation Amortization 6.2B 5.1B 5.0B 4.3B 4.1B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 114.5B 112.5B 122.2B 129.3B 114.3B
Current Assets 203.8B 194.0B 199.2B 200.2B 198.1B
Property Plant Equipment 59.9B 49.5B 43.2B 39.1B 37.4B
Noncurrent Assets 139.3B 134.8B 114.7B 102.7B 101.8B
Total Assets 343.1B 328.8B 313.9B 302.9B 299.9B
Current Liabilities 47.2B 45.9B 42.6B 32.2B 30.1B
Total Liabilities 63.7B 61.7B 55.5B 48.0B 46.1B
Retained Earnings 257.9B 242.6B 235.6B 236.2B 233.4B
Total Equity 279.4B 267.1B 258.4B 254.9B 253.8B
Equity Ratio 0.81 0.81 0.82 0.83 0.84
Book Value Per Share 3,788 3,493 3,294 3,172 3,084
Num Employees 2,799 2,759 2,769 2,784 2,770
Roe 0.08 0.05 0.05 0.04 0.04
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 18.8B 18.2B 12.7B 19.2B 5.3B
Investing Cash Flow 17.6B -2.5B -23.9B -13.1B 7.8B
Financing Cash Flow -15.8B -16.7B -14.7B -15.2B -7.2B
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...