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KNC Laboratories 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 8.2B 9.2B 8.6B 7.4B 6.0B
Revenue Growth % -10.7% 6.1% 16.0% 23.4% --
+Operating Income 771.9M 2.1B 2.2B 1.1B 635.5M
Operating Margin % 9.4% 22.7% 25.1% 14.7% 10.5%
Non Operating Income 177.1M 23.3M 45.3M 20.2M 59.2M
Non Operating Expenses 19.4M 9.9M 10.0M 11.7M 17.4M
Ordinary Income 929.5M 2.1B 2.2B 1.1B 677.3M
Income Before Taxes 928.0M 2.1B 2.2B 916.8M 586.0M
Income Taxes 190.7M 600.2M 629.5M 273.3M 186.3M
+Net Income 737.3M 1.5B 1.5B 643.5M 399.7M
Net Margin % 9.0% 16.3% 17.9% 8.6% 6.6%
Eps 95.42 193.50 200.06 82.78 51.54
Depreciation Amortization 879.3M 922.4M 919.1M 929.3M 939.6M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 2.4B 3.3B 2.3B 2.0B 2.0B
Current Assets 7.5B 8.6B 7.5B 6.3B 5.1B
Property Plant Equipment 11.1B 8.5B 7.2B 6.9B 7.0B
Noncurrent Assets 12.7B 10.1B 7.9B 7.6B 7.6B
Total Assets 20.2B 18.6B 15.4B 14.0B 12.8B
Current Liabilities 2.3B 3.0B 2.7B 2.0B 1.3B
Total Liabilities 6.6B 5.5B 3.7B 3.4B 2.7B
Retained Earnings 9.6B 9.1B 7.8B 6.6B 6.1B
Total Equity 13.5B 13.1B 11.7B 10.6B 10.1B
Equity Ratio 0.67 0.70 0.76 0.76 0.79
Book Value Per Share 1,749 1,695 1,523 1,359 1,304
Num Employees 321.00 303.00 291.00 288.00 282.00
Roe 0.06 0.12 0.14 0.06 0.04
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 1.5B 3.2B 2.0B 585.1M 1.3B
Investing Cash Flow -3.3B -2.4B -1.1B -613.5M -660.0M
Financing Cash Flow 909.6M 178.9M -523.4M 39.0M -180.1M
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