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MUROMACHI CHEMICALS INC. — 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 6.7B 6.4B 6.3B 5.7B 4.9B
Revenue Growth % 4.5% 1.2% 10.7% 14.9% --
+Operating Income 432.2M 421.8M 369.4M 437.3M 369.3M
Operating Margin % 6.5% 6.6% 5.9% 7.7% 7.5%
Non Operating Income 30.1M 26.2M 12.8M 10.5M 9.2M
Non Operating Expenses 32.2M 19.9M 31.4M 24.8M 39.2M
Ordinary Income 430.1M 428.1M 350.9M 423.0M 339.3M
Income Before Taxes 350.0M 468.6M 350.9M 425.6M 199.6M
Income Taxes 108.8M 138.4M 94.6M -30.7M 18.9M
+Net Income 241.3M 330.2M 256.3M 456.3M 180.7M
Net Margin % 3.6% 5.2% 4.1% 8.0% 3.7%
Eps 60.42 83.42 67.94 123.79 65.24
Depreciation Amortization 161.7M 136.2M 122.3M 101.2M 124.3M
Line ItemFY 2025May 31, 2025FY 2024May 31, 2024FY 2023May 31, 2023FY 2022May 31, 2022FY 2021May 31, 2021
Cash And Deposits 1.1B 1.1B 852.6M 865.4M 1.0B
Current Assets 3.6B 3.5B 3.6B 3.5B 3.5B
Property Plant Equipment 1.1B 1.1B 911.9M 908.1M 834.1M
Noncurrent Assets 1.7B 1.6B 1.4B 1.3B 1.1B
Total Assets 5.3B 5.1B 4.9B 4.8B 4.6B
Current Liabilities 1.5B 1.6B 2.1B 2.2B 2.1B
Total Liabilities 2.8B 2.8B 3.0B 3.1B 3.3B
Retained Earnings 1.5B 1.4B 1.1B 952.0M 550.7M
Total Equity 2.5B 2.3B 1.9B 1.7B 1.3B
Equity Ratio 0.47 0.45 0.39 0.35 0.29
Book Value Per Share 612.40 571.26 487.25 450.37 363.93
Num Employees 203.00 205.00 205.00 197.00 195.00
Roe 0.10 0.16 0.14 0.30 0.23
Line ItemFY 2025May 31, 2025FY 2024May 31, 2024FY 2023May 31, 2023FY 2022May 31, 2022FY 2021May 31, 2021
Operating Cash Flow 216.0M 637.7M 317.2M 524.9M 487.7M
Investing Cash Flow -370.5M -232.2M -162.4M -176.3M -57.7M
Financing Cash Flow 123.2M -210.0M -172.4M -483.6M -310.5M
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