◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
JAPAN MATERIAL Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 52.7B 48.6B 46.5B 38.0B 35.2B
Revenue Growth % 8.4% 4.4% 22.5% 7.8% --
+Operating Income 11.2B 7.8B 11.1B 9.3B 8.8B
Operating Margin % 21.2% 16.0% 23.8% 24.6% 24.8%
Non Operating Income 222.0M 492.0M 243.4M 391.6M 148.3M
Non Operating Expenses 70.0M 21.0M 33.8M 9.7M 9.9M
Ordinary Income 11.3B 8.2B 11.3B 9.7B 8.9B
Income Before Taxes 11.3B 8.1B 11.2B 9.6B 8.9B
Income Taxes 3.4B 2.4B 3.3B 2.9B 2.8B
+Net Income 7.9B 5.7B 7.9B 6.7B 6.1B
Net Margin % 14.9% 11.7% 17.0% 17.7% 17.4%
Eps 76.62 55.32 77.00 65.63 59.84
Depreciation Amortization 1.1B 898.0M 710.1M 602.0M 603.3M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 16.3B 6.1B 9.8B 9.9B 10.2B
Current Assets 47.0B 38.4B 38.4B 33.4B 28.7B
Property Plant Equipment 15.0B 14.1B 11.2B 9.2B 6.2B
Noncurrent Assets 18.7B 18.0B 14.0B 12.1B 10.3B
Total Assets 65.7B 56.4B 52.4B 45.5B 39.0B
Current Liabilities 9.7B 6.8B 7.1B 7.0B 6.2B
Total Liabilities 11.1B 8.5B 8.9B 8.3B 7.2B
Retained Earnings 50.7B 44.8B 41.1B 35.1B 30.0B
Total Equity 54.6B 47.9B 43.5B 37.2B 31.8B
Equity Ratio 0.82 0.84 0.83 0.82 0.81
Book Value Per Share 526.79 463.37 424.17 362.47 309.49
Num Employees 1,653 1,540 1,346 1,241 1,104
Roe 0.15 0.12 0.20 0.20 0.21
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 14.2B 4.2B 4.7B 4.5B 5.9B
Investing Cash Flow -2.7B -5.1B -3.4B -3.4B -771.5M
Financing Cash Flow -2.1B -2.1B -2.1B -1.6B -1.5B
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...