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Kamakura Shinsho,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jan 31, 2025FY 2024Jan 31, 2024FY 2023Jan 31, 2023FY 2022Jan 31, 2022FY 2021Jan 31, 2021
+Revenue 7.1B 5.9B 5.0B 3.8B 3.2B
Revenue Growth % 20.5% 17.1% 30.8% 18.1% --
+Operating Income 910.9M 816.2M 686.5M 532.8M 265.9M
Operating Margin % 12.9% 13.9% 13.7% 13.9% 8.2%
Non Operating Income 5.4M 6.2M 5.8M 6.2M 3.2M
Non Operating Expenses 9.1M 10.7M 9.1M 155,000 1.2M
Ordinary Income 907.1M 811.7M 683.2M 538.8M 267.8M
Income Before Taxes 993.0M 807.7M 661.4M 544.9M 256.2M
Income Taxes 298.6M 283.6M 208.3M 179.5M 74.9M
+Net Income 687.4M 530.8M 453.6M 361.2M 180.2M
Net Margin % 9.7% 9.1% 9.1% 9.4% 5.6%
Eps 18.55 14.09 11.87 9.30 4.66
Depreciation Amortization 193.3M 114.1M 98.7M 100.3M 91.0M
Line ItemFY 2025Jan 31, 2025FY 2024Jan 31, 2024FY 2023Jan 31, 2023FY 2022Jan 31, 2022FY 2021Jan 31, 2021
Cash And Deposits 2.1B 2.0B 2.5B 2.7B 2.3B
Current Assets 3.5B 3.1B 3.6B 3.3B 3.3B
Property Plant Equipment 422.3M 233.0M 244.1M 224.5M 248.9M
Noncurrent Assets 1.9B 954.2M 701.9M 734.2M 723.4M
Total Assets 5.4B 4.0B 4.3B 4.1B 4.0B
Current Liabilities 1.1B 819.1M 855.3M 337.2M 250.8M
Total Liabilities 1.6B 895.7M 930.0M 413.9M 310.0M
Retained Earnings 2.9B 2.4B 2.0B 1.6B 1.6B
Total Equity 3.8B 3.2B 3.4B 3.7B 3.7B
Equity Ratio 0.69 0.78 0.78 0.90 0.92
Book Value Per Share 99.50 84.98 88.91 93.82 95.02
Num Employees 234.00 198.00 190.00 171.00 139.00
Roe 0.20 0.16 0.13 0.10 0.05
Line ItemFY 2025Jan 31, 2025FY 2024Jan 31, 2024FY 2023Jan 31, 2023FY 2022Jan 31, 2022FY 2021Jan 31, 2021
Operating Cash Flow 597.8M 365.2M 891.3M 530.2M 205.8M
Investing Cash Flow -350.4M -393.0M -90.2M -74.6M -170.8M
Financing Cash Flow -155.7M -499.9M -994.9M -7.4M 30.8M
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