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TSUBAKIMOTO CHAIN CO. — 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 279.2B 266.8B 251.6B 215.9B 193.4B
Revenue Growth % 4.6% 6.1% 16.5% 11.6% --
+Operating Income 22.9B 21.3B 19.0B 17.8B 8.9B
Operating Margin % 8.2% 8.0% 7.5% 8.3% 4.6%
Non Operating Income 4.2B 3.8B 2.9B 3.2B 3.3B
Non Operating Expenses 1.7B 1.6B 960.0M 1.0B 1.1B
Ordinary Income 25.3B 23.4B 21.0B 20.0B 11.0B
Income Before Taxes 30.2B 25.9B 18.3B 20.1B 12.2B
Income Taxes 8.0B 7.3B 4.4B 5.4B 3.4B
+Net Income 22.1B 18.6B 13.7B 14.5B 8.7B
Net Margin % 7.9% 7.0% 5.5% 6.7% 4.5%
Eps 212.65 511.65 371.12 392.88 235.23
Depreciation Amortization 14.2B 13.9B 13.3B 12.7B 12.7B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 67.9B 77.3B 56.9B 49.1B 41.9B
Current Assets 193.3B 205.9B 182.1B 166.5B 145.2B
Property Plant Equipment 117.7B 118.9B 115.1B 114.9B 115.1B
Noncurrent Assets 178.2B 185.4B 163.8B 166.1B 162.1B
Total Assets 371.5B 391.3B 345.9B 332.6B 307.3B
Current Liabilities 62.5B 77.5B 65.6B 67.8B 61.7B
Total Liabilities 109.3B 130.7B 119.3B 122.9B 119.8B
Retained Earnings 192.1B 185.3B 174.8B 165.9B 154.9B
Total Equity 262.2B 260.6B 226.6B 209.8B 187.5B
Equity Ratio 0.70 0.66 0.65 0.62 0.60
Book Value Per Share 2,533 7,207 6,059 5,612 5,019
Num Employees 8,768 8,750 8,691 8,566 8,535
Roe 0.09 0.08 0.06 0.07 0.05
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 21.3B 38.6B 21.4B 21.0B 27.9B
Investing Cash Flow -11.8B -9.2B -9.3B -9.1B -9.6B
Financing Cash Flow -21.7B -15.7B -10.0B -7.8B -4.4B
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