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SAKURA KCS Corporation — 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 22.5B 22.8B 23.6B 24.8B 24.7B
Revenue Growth % -1.0% -3.5% -4.9% 0.6% --
+Operating Income 1.4B 1.1B 993.0M 819.0M 802.0M
Operating Margin % 6.1% 4.9% 4.2% 3.3% 3.3%
Non Operating Income 134.0M 96.0M 71.0M 82.0M 129.0M
Non Operating Expenses 18.0M 17.0M 26.0M 23.0M 43.0M
Ordinary Income 1.5B 1.2B 1.0B 878.0M 887.0M
Income Before Taxes 1.6B 1.2B 1.1B 878.0M 1.1B
Income Taxes 456.0M 319.0M 328.0M 276.0M 314.0M
+Net Income 1.1B 895.0M 748.0M 602.0M 736.0M
Net Margin % 5.1% 3.9% 3.2% 2.4% 3.0%
Eps 102.26 79.92 66.86 53.76 65.73
Depreciation Amortization 667.0M 702.0M 807.0M 834.0M 783.0M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 3.7B 10.4B 8.4B 7.4B 8.7B
Current Assets 14.2B 17.1B 16.8B 15.8B 16.1B
Property Plant Equipment 2.3B 2.3B 2.3B 2.5B 2.9B
Noncurrent Assets 11.3B 7.1B 6.1B 6.5B 6.7B
Total Assets 25.6B 24.2B 22.8B 22.3B 22.8B
Current Liabilities 4.7B 4.1B 4.3B 4.0B 4.8B
Total Liabilities 5.7B 5.1B 5.0B 4.9B 6.0B
Retained Earnings 14.3B 13.4B 12.8B 12.2B 11.7B
Total Equity 19.9B 19.2B 17.8B 17.3B 16.8B
Equity Ratio 0.78 0.79 0.78 0.78 0.74
Book Value Per Share 1,774 1,713 1,592 1,548 1,501
Num Employees 1,042 1,045 1,075 1,091 1,104
Roe 0.06 0.05 0.04 0.04 0.04
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 359.0M 3.0B 1.7B -187.0M 725.0M
Investing Cash Flow -6.4B -527.0M -201.0M -561.0M 245.0M
Financing Cash Flow -590.0M -523.0M -518.0M -569.0M -563.0M
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