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KIMURA KOHKI 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 16.0B 13.9B 11.7B 10.2B 10.5B
Revenue Growth % 15.8% 18.4% 14.7% -3.1% --
+Operating Income 3.7B 2.7B 1.6B 1.1B 1.4B
Operating Margin % 22.9% 19.3% 13.4% 10.7% 13.3%
Non Operating Income 44.0M 49.2M 34.8M 282.2M 63.1M
Non Operating Expenses 59.7M 46.1M 39.7M 39.5M 51.6M
Ordinary Income 3.7B 2.7B 1.6B 1.3B 1.4B
Income Before Taxes 3.6B 2.7B 1.4B 1.3B 1.4B
Income Taxes 1.1B 616.4M 389.4M 416.9M 441.3M
+Net Income 2.5B 2.1B 1.0B 877.5M 960.1M
Net Margin % 15.6% 14.9% 8.9% 8.6% 9.1%
Eps 699.00 576.99 285.64 234.02 251.17
Depreciation Amortization 588.4M 447.9M 373.8M 295.6M 293.4M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 1.6B 1.7B 1.3B 2.2B 2.3B
Current Assets 10.7B 10.0B 8.7B 7.9B 6.7B
Property Plant Equipment 10.0B 8.8B 7.7B 6.1B 4.9B
Noncurrent Assets 11.5B 10.2B 8.9B 7.2B 6.2B
Total Assets 22.2B 20.2B 17.7B 15.2B 12.9B
Current Liabilities 4.0B 5.1B 4.8B 3.6B 2.7B
Total Liabilities 10.4B 10.5B 9.9B 8.2B 6.5B
Retained Earnings 10.9B 8.7B 6.8B 5.8B 5.0B
Total Equity 11.8B 9.7B 7.8B 7.0B 6.4B
Equity Ratio 0.53 0.48 0.44 0.46 0.49
Book Value Per Share 3,301 2,698 2,162 1,882 1,685
Num Employees 365.00 367.00 364.00 350.00 344.00
Roe 0.23 0.24 0.14 0.13 0.16
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 2.2B 2.0B 548.3M 233.6M 1.8B
Investing Cash Flow -2.0B -1.5B -2.2B -1.1B -1.7B
Financing Cash Flow -364.4M -118.2M 733.8M 750.7M 1.0B
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