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Nulab Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023
+Revenue 4.1B 3.7B 2.7B
Revenue Growth % 12.3% 35.4% --
+Operating Income 640.4M 332.1M 101.2M
Operating Margin % 15.6% 9.1% 3.7%
Non Operating Income 2.3M 1.7M 3.8M
Non Operating Expenses 733,000 3.2M 12.4M
Ordinary Income 641.9M 330.6M 92.6M
Income Before Taxes 649.9M 323.2M 86.3M
Income Taxes 97.2M 15.0M -2.1M
+Net Income 552.7M 308.2M 88.4M
Net Margin % 13.4% 8.4% 3.3%
Eps 85.25 47.73 13.98
Depreciation Amortization 103.0M 100.8M 92.5M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023
Cash And Deposits 3.1B 2.5B 1.7B
Current Assets 3.7B 3.0B 2.2B
Property Plant Equipment 44.6M 43.6M 39.8M
Noncurrent Assets 507.5M 428.0M 377.8M
Total Assets 4.2B 3.5B 2.6B
Current Liabilities 2.3B 2.1B 1.6B
Total Liabilities 2.3B 2.1B 1.7B
Retained Earnings 589.3M 36.7M -271.5M
Total Equity 1.9B 1.3B 958.6M
Equity Ratio 0.45 0.38 0.37
Book Value Per Share 294.30 205.37 148.62
Num Employees 180.00 159.00 147.00
Roe 0.34 0.27 0.09
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023
Operating Cash Flow 749.1M 811.9M 297.3M
Investing Cash Flow -128.8M -110.7M -130.7M
Financing Cash Flow -1.0M 16.9M 417.4M
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