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NOVAC CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022
+Revenue 27.5B 34.4B 31.9B 35.4B
Revenue Growth % -20.1% 7.8% -9.7% --
+Operating Income 860.0M 810.6M 2.6B 3.0B
Operating Margin % 3.1% 2.4% 8.2% 8.3%
Non Operating Income 5.5M 19.7M 3.7M 10.0M
Non Operating Expenses 35.2M 168.2M 25.8M 57.4M
Ordinary Income 830.2M 662.1M 2.6B 2.9B
Income Before Taxes 906.9M 645.9M 3.0B 3.1B
Income Taxes 333.5M 358.5M 972.4M 984.0M
+Net Income 573.4M 287.4M 2.1B 2.1B
Net Margin % 2.1% 0.8% 6.4% 6.0%
Eps 111.33 55.80 398.90 453.89
Depreciation Amortization 57.9M 60.1M 48.2M 53.4M
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022
Cash And Deposits 7.5B 5.5B 14.5B 11.9B
Current Assets 23.0B 26.7B 25.2B 27.9B
Property Plant Equipment 2.5B 2.4B 2.4B 483.4M
Noncurrent Assets 3.0B 2.8B 3.0B 1.1B
Total Assets 26.0B 29.5B 28.2B 29.0B
Current Liabilities 7.3B 11.0B 9.2B 11.2B
Total Liabilities 7.8B 11.1B 9.4B 11.4B
Retained Earnings 16.2B 16.3B 16.8B 15.6B
Total Equity 18.2B 18.4B 18.8B 17.6B
Equity Ratio 0.70 0.62 0.67 0.61
Book Value Per Share 3,532 3,568 3,652 3,411
Num Employees 291.00 274.00 288.00 284.00
Roe 0.03 0.01 0.11 0.13
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022
Operating Cash Flow 4.3B -10.0B 5.1B 894.4M
Investing Cash Flow -81.6M -87.3M -1.6B 417.7M
Financing Cash Flow -2.3B 1.1B -830.6M 1.4B
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