◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
ZERIA PHARMACEUTICAL 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 87.3B 75.7B 68.4B 59.5B 55.4B
Revenue Growth % 15.3% 10.7% 14.9% 7.4% --
+Operating Income 12.2B 9.6B 9.0B 6.4B 3.4B
Operating Margin % 14.0% 12.7% 13.2% 10.7% 6.2%
Non Operating Income 1.5B 652.8M 379.5M 287.5M 373.4M
Non Operating Expenses 859.5M 1.8B 1.8B 717.9M 640.4M
Ordinary Income 12.8B 8.5B 7.6B 5.9B 3.2B
Income Before Taxes 12.6B 9.5B 7.3B 5.7B 3.9B
Income Taxes 2.7B 1.8B 1.1B 1.7B 791.4M
+Net Income 9.9B 7.7B 6.2B 4.0B 3.1B
Net Margin % 11.4% 10.2% 9.1% 6.7% 5.6%
Eps 225.42 175.39 140.26 87.76 67.72
Depreciation Amortization 6.8B 6.3B 5.4B 4.7B 3.7B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 23.6B 20.3B 16.2B 11.7B 9.8B
Current Assets 69.5B 57.8B 48.2B 41.7B 37.3B
Property Plant Equipment 26.6B 26.5B 24.6B 23.1B 23.6B
Noncurrent Assets 89.6B 92.7B 86.8B 82.6B 84.5B
Total Assets 159.2B 150.5B 135.0B 124.3B 121.9B
Current Liabilities 54.4B 54.5B 47.2B 44.2B 53.8B
Total Liabilities 69.4B 70.7B 69.4B 69.2B 65.7B
Retained Earnings 67.2B 59.3B 53.5B 48.9B 46.4B
Total Equity 89.8B 79.8B 65.7B 55.1B 56.2B
Equity Ratio 0.56 0.53 0.48 0.44 0.46
Book Value Per Share 2,031 1,806 1,485 1,236 1,226
Num Employees 1,746 1,777 1,729 1,737 1,690
Roe 0.12 0.11 0.10 0.07 0.06
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 12.9B 12.2B 13.2B 9.0B 6.9B
Investing Cash Flow -1.1B -4.0B -2.6B -2.9B -17.5B
Financing Cash Flow -7.8B -8.1B -7.4B -4.8B 11.2B
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...