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KYOSHIN CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025May 31, 2025FY 2024May 31, 2024FY 2023May 31, 2023FY 2022May 31, 2022FY 2021May 31, 2021
+Revenue 26.5B 26.1B 25.4B 23.7B 23.1B
Revenue Growth % 1.4% 2.7% 7.5% 2.2% --
+Operating Income 508.4M 873.0M 470.8M 165.3M 77.3M
Operating Margin % 1.9% 3.3% 1.9% 0.7% 0.3%
Non Operating Income 69.5M 144.3M 117.1M 355.1M 451.6M
Non Operating Expenses 233.9M 172.5M 202.2M 154.6M 157.9M
Ordinary Income 344.0M 844.8M 385.7M 365.8M 371.0M
Income Before Taxes 286.1M 574.0M 54.5M 292.3M 583.6M
Income Taxes 193.0M 69.0M 370.6M 299.6M 394.0M
+Net Income 93.1M 505.0M -316.0M -7.3M 189.5M
Net Margin % 0.4% 1.9% -1.2% -0.0% 0.8%
Eps 11.98 64.87 -40.59 -0.93 24.34
Depreciation Amortization 902.4M 899.8M 906.8M 935.5M 906.9M
Line ItemFY 2025May 31, 2025FY 2024May 31, 2024FY 2023May 31, 2023FY 2022May 31, 2022FY 2021May 31, 2021
Cash And Deposits 5.6B 5.1B 4.4B 3.2B 3.3B
Current Assets 7.2B 6.8B 6.0B 4.8B 4.9B
Property Plant Equipment 10.6B 10.8B 11.2B 11.5B 12.3B
Noncurrent Assets 14.8B 15.0B 15.2B 15.9B 16.9B
Total Assets 22.0B 21.7B 21.2B 20.7B 21.7B
Current Liabilities 9.7B 9.0B 9.0B 7.9B 8.1B
Total Liabilities 18.1B 17.9B 17.8B 17.0B 18.0B
Retained Earnings 3.8B 3.8B 3.4B 3.7B 3.8B
Total Equity 3.9B 3.9B 3.4B 3.7B 3.8B
Equity Ratio 0.18 0.18 0.16 0.18 0.17
Book Value Per Share 507.37 499.09 433.32 473.70 482.97
Num Employees 2,081 2,125 2,180 2,194 2,115
Roe 0.02 0.14 -0.09 -0.00 0.05
Line ItemFY 2025May 31, 2025FY 2024May 31, 2024FY 2023May 31, 2023FY 2022May 31, 2022FY 2021May 31, 2021
Operating Cash Flow 1.5B 1.5B 1.4B 1.7B 1.0B
Investing Cash Flow -421.6M -152.9M -629.7M -303.2M -716.5M
Financing Cash Flow -567.0M -546.6M 132.3M -1.4B -2.1B
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