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Fusic Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023
+Revenue 2.0B 1.8B 1.5B
Revenue Growth % 8.5% 17.4% --
+Operating Income 270.8M 207.1M 160.7M
Operating Margin % 13.9% 11.5% 10.5%
Non Operating Income 2.7M 5.0M 1.2M
Non Operating Expenses 566,000 626,000 13.6M
Ordinary Income 272.9M 211.5M 148.3M
Income Before Taxes 272.9M 211.5M 148.3M
Income Taxes 79.0M 56.5M 46.5M
+Net Income 193.9M 155.0M 101.8M
Net Margin % 9.9% 8.6% 6.6%
Eps 152.15 123.66 96.14
Depreciation Amortization 17.6M 13.3M 8.2M
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023
Cash And Deposits 785.2M 776.4M 847.9M
Current Assets 1.3B 1.2B 1.1B
Property Plant Equipment 81.1M 89.2M 26.0M
Noncurrent Assets 237.0M 220.5M 110.6M
Total Assets 1.6B 1.4B 1.2B
Current Liabilities 404.3M 442.2M 378.4M
Total Liabilities 433.2M 470.8M 433.3M
Retained Earnings 686.5M 492.6M 337.6M
Total Equity 1.1B 967.1M 799.0M
Equity Ratio 0.72 0.67 0.65
Book Value Per Share 899.08 761.15 641.19
Num Employees 120.00 106.00 91.00
Roe 0.18 0.18 0.20
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023
Operating Cash Flow 135.0M 56.7M 115.5M
Investing Cash Flow -32.1M -104.7M -10.8M
Financing Cash Flow -94.1M -23.6M 352.0M
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