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Kairikiya Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023
+Revenue 12.3B 10.6B
Revenue Growth % 16.0% --
+Operating Income 860.3M 679.4M
Operating Margin % 7.0% 6.4%
Non Operating Income 60.8M 68.6M
Non Operating Expenses 41.1M 66.1M
Ordinary Income 880.0M 681.9M
Income Before Taxes 840.4M 680.9M
Income Taxes 304.8M 290.4M
+Net Income 535.6M 390.5M
Net Margin % 4.4% 3.7%
Eps 96.58 88.95
Depreciation Amortization 244.9M 182.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023
Cash And Deposits 3.4B 3.5B
Current Assets 4.3B 4.3B
Property Plant Equipment 2.4B 2.1B
Noncurrent Assets 3.8B 3.2B
Total Assets 8.0B 7.5B
Current Liabilities 2.2B 2.0B
Total Liabilities 3.1B 3.1B
Retained Earnings 3.0B 2.5B
Total Equity 4.9B 4.4B
Equity Ratio 0.61 0.59
Book Value Per Share 876.96 801.52
Num Employees 326.00 287.00
Roe 0.12 0.11
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023
Operating Cash Flow 943.4M 622.1M
Investing Cash Flow -739.9M -359.6M
Financing Cash Flow -319.0M 1.2B
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