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KIKUKAWA ENTERPRISE,INC. — 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 5.5B 5.5B 4.1B 4.2B 4.5B
Revenue Growth % 0.9% 32.8% -1.0% -6.2% --
+Operating Income 1.0B 772.6M 437.6M 328.8M 712.2M
Operating Margin % 18.5% 14.1% 10.6% 7.9% 16.0%
Non Operating Income 66.3M 77.5M 82.2M 128.9M 155.3M
Non Operating Expenses 3.9M 6.1M 3.8M 5.3M 5.2M
Ordinary Income 1.1B 844.0M 516.0M 452.4M 862.2M
Income Before Taxes 1.0B 863.0M 516.0M 480.2M 864.2M
Income Taxes 292.0M 244.3M 139.0M 144.0M 274.1M
+Net Income 743.9M 618.7M 377.0M 336.2M 590.0M
Net Margin % 13.4% 11.3% 9.1% 8.1% 13.2%
Eps 613.83 512.14 310.40 272.60 478.22
Depreciation Amortization 94.9M 101.3M 96.7M 99.1M 108.8M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 7.8B 8.3B 8.2B 7.9B 7.3B
Current Assets 10.5B 10.8B 9.9B 9.5B 9.4B
Property Plant Equipment 1.9B 2.0B 2.1B 2.0B 2.1B
Noncurrent Assets 4.0B 3.7B 3.4B 3.0B 3.1B
Total Assets 14.5B 14.5B 13.3B 12.6B 12.5B
Current Liabilities 1.3B 1.9B 1.4B 1.0B 977.0M
Total Liabilities 2.2B 2.8B 2.2B 1.8B 1.7B
Retained Earnings 11.0B 10.5B 10.0B 9.8B 9.7B
Total Equity 12.3B 11.7B 11.0B 10.8B 10.8B
Equity Ratio 0.85 0.81 0.83 0.86 0.86
Book Value Per Share 10,129 9,696 9,147 8,819 8,742
Num Employees 184.00 187.00 185.00 183.00 185.00
Roe 0.06 0.05 0.03 0.03 0.06
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 78.2M 434.9M 705.4M 1.1B 163.5M
Investing Cash Flow -385.3M -545.3M -129.2M 398.9M 9.5M
Financing Cash Flow -225.4M -156.0M -158.6M -360.9M -101.7M
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