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KAINOS Laboratories,Inc. — 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 5.3B 5.1B 4.9B 4.6B 4.3B
Revenue Growth % 4.9% 2.7% 6.7% 8.4% --
+Operating Income 823.6M 865.2M 821.1M 747.7M 632.3M
Operating Margin % 15.5% 17.1% 16.7% 16.2% 14.9%
Non Operating Income 13.3M 106.6M 40.9M 42.1M 30.1M
Non Operating Expenses 8.7M 43.3M 8.1M 11.9M 8.7M
Ordinary Income 828.2M 928.5M 854.0M 777.9M 653.6M
Income Before Taxes 827.2M 930.1M 845.2M 767.1M 612.8M
Income Taxes 186.1M 292.1M 277.0M 254.8M 195.4M
+Net Income 641.0M 638.0M 568.2M 512.3M 417.4M
Net Margin % 12.1% 12.6% 11.5% 11.1% 9.8%
Eps 152.06 152.26 136.13 126.39 100.63
Depreciation Amortization 103.1M 118.7M 141.5M 150.1M 142.8M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 3.4B 3.2B 3.0B 2.7B 2.2B
Current Assets 5.8B 5.7B 5.2B 4.7B 4.1B
Property Plant Equipment 2.5B 2.5B 2.5B 2.5B 2.5B
Noncurrent Assets 3.0B 2.9B 2.9B 2.9B 2.9B
Total Assets 8.8B 8.6B 8.1B 7.6B 7.0B
Current Liabilities 1.5B 2.0B 1.9B 1.8B 1.9B
Total Liabilities 2.0B 2.3B 2.4B 2.4B 2.3B
Retained Earnings 5.1B 4.6B 4.1B 3.7B 3.2B
Total Equity 6.8B 6.3B 5.7B 5.2B 4.7B
Equity Ratio 0.77 0.73 0.70 0.69 0.67
Book Value Per Share 1,607 1,486 1,358 1,246 1,138
Num Employees 157.00 146.00 144.00 149.00 154.00
Roe 0.10 0.11 0.10 0.10 0.09
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 704.8M 430.6M 544.5M 604.4M 591.2M
Investing Cash Flow -71.3M -72.8M -10.3M -141.2M -117.2M
Financing Cash Flow -411.0M -203.7M -191.1M -31.3M -194.6M
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