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Izu Shaboten Resort 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 5.5B 4.6B 3.4B 2.4B 2.1B
Revenue Growth % 18.1% 37.1% 40.8% 12.0% --
+Operating Income 1.2B 900.4M 644.1M 193.7M 130.5M
Operating Margin % 21.7% 19.4% 19.0% 8.0% 6.1%
Non Operating Income 64.9M 61.8M 77.2M 42.9M 40.6M
Non Operating Expenses 10.3M 8.1M 28.1M 21.0M 2.1M
Ordinary Income 1.2B 954.1M 693.3M 215.6M 169.0M
Income Before Taxes 1.3B 627.8M 626.8M 214.9M 322.8M
Income Taxes 345.3M 304.5M 149.8M 20.5M 35.3M
+Net Income 906.9M 323.3M 477.0M 194.4M 287.5M
Net Margin % 16.5% 7.0% 14.1% 8.1% 13.4%
Eps 49.66 17.77 16.75 6.83 10.10
Depreciation Amortization 404.5M 347.6M 245.4M 223.7M 216.7M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 2.1B 1.9B 1.9B 949.8M 1.3B
Current Assets 2.5B 2.3B 2.2B 1.2B 1.4B
Property Plant Equipment 3.1B 2.7B 2.0B 2.0B 1.9B
Noncurrent Assets 4.8B 4.4B 2.8B 2.6B 2.1B
Total Assets 7.3B 6.7B 4.9B 3.8B 3.5B
Current Liabilities 778.0M 738.8M 634.2M 303.1M 342.5M
Total Liabilities 1.5B 1.8B 1.7B 969.7M 949.1M
Retained Earnings 3.8B 3.1B 2.7B 2.3B 2.1B
Total Equity 5.8B 4.9B 3.3B 2.8B 2.6B
Equity Ratio 0.79 0.73 0.66 0.74 0.73
Book Value Per Share 311.29 269.65 114.72 97.73 90.56
Num Employees 170.00 182.00 138.00 114.00 96.00
Roe 0.17 0.08 0.16 0.07 0.12
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 1.5B 983.4M 983.1M 306.4M 616.0M
Investing Cash Flow -799.9M -588.7M -437.9M -649.0M -128.2M
Financing Cash Flow -528.6M -476.3M 370.0M -21.1M 309.1M
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