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SK KAKEN 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 106.1B 100.9B 95.6B 88.3B 85.2B
Revenue Growth % 5.2% 5.5% 8.3% 3.6% --
+Operating Income 12.4B 12.1B 9.9B 10.4B 9.9B
Operating Margin % 11.7% 12.0% 10.4% 11.8% 11.7%
Non Operating Income 2.8B 5.3B 2.9B 2.6B 1.1B
Non Operating Expenses 345.0M 363.0M 39.0M 37.0M 35.0M
Ordinary Income 14.9B 17.1B 12.8B 12.9B 11.0B
Income Before Taxes 14.9B 17.1B 12.8B 12.9B 11.0B
Income Taxes 4.1B 5.2B 3.8B 4.1B 3.9B
+Net Income 10.7B 11.8B 9.0B 8.8B 7.0B
Net Margin % 10.1% 11.7% 9.5% 10.0% 8.3%
Eps 795.62 877.20 3,351 3,276 2,613
Depreciation Amortization 568.0M 547.0M 526.0M 506.0M 501.0M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 108.8B 105.9B 99.5B 106.7B 103.4B
Current Assets 140.5B 137.5B 128.9B 137.2B 127.6B
Property Plant Equipment 14.0B 12.9B 12.9B 12.9B 12.9B
Noncurrent Assets 50.6B 45.6B 40.1B 20.3B 17.0B
Total Assets 191.1B 183.1B 169.0B 157.5B 144.6B
Current Liabilities 23.3B 26.4B 24.1B 22.0B 18.9B
Total Liabilities 27.6B 30.5B 28.1B 25.8B 22.4B
Retained Earnings 161.4B 152.4B 141.7B 133.7B 126.0B
Total Equity 163.5B 152.6B 141.0B 131.6B 122.2B
Equity Ratio 0.86 0.83 0.83 0.84 0.84
Book Value Per Share 12,121 11,320 52,282 48,824 45,329
Num Employees 2,378 2,299 2,227 2,184 2,181
Roe 0.07 0.08 0.07 0.07 0.06
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 8.3B 9.2B 7.2B 7.7B 9.5B
Investing Cash Flow -12.1B -9.6B -20.5B -9.9B -1.6B
Financing Cash Flow -2.0B -1.2B -1.3B -1.1B -1.2B
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