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YAMAE GROUP HOLDINGS 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, 2022
+Revenue 1006.9B 712.7B 588.0B 503.6B
Revenue Growth % 41.3% 21.2% 16.7% --
+Operating Income 15.8B 13.9B 11.6B 6.9B
Operating Margin % 1.6% 2.0% 2.0% 1.4%
Non Operating Income 3.6B 1.8B 1.2B 1.3B
Non Operating Expenses 1.8B 968.0M 585.0M 312.0M
Ordinary Income 17.6B 14.8B 12.2B 7.9B
Income Before Taxes 17.4B 15.7B 13.7B 11.3B
Income Taxes 8.2B 6.3B 5.5B 4.3B
+Net Income 8.5B 8.5B 7.9B 6.7B
Net Margin % 0.8% 1.2% 1.3% 1.3%
Eps 308.19 347.26 332.57 283.79
Depreciation Amortization 7.6B 6.0B 4.8B 3.9B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
Cash And Deposits 44.0B 47.0B 20.4B 15.7B
Current Assets 206.3B 224.9B 113.3B 92.8B
Property Plant Equipment 116.5B 98.5B 67.5B 54.1B
Noncurrent Assets 193.1B 182.8B 112.5B 88.1B
Total Assets 399.4B 407.6B 225.8B 180.9B
Current Liabilities 208.6B 220.2B 119.3B 97.3B
Total Liabilities 307.7B 313.4B 158.8B 120.4B
Retained Earnings 71.3B 64.4B 57.1B 50.2B
Total Equity 91.7B 94.3B 66.9B 60.5B
Equity Ratio 0.22 0.22 0.29 0.32
Book Value Per Share 3,216 3,267 2,720 2,450
Num Employees 5,997 6,001 4,676 3,845
Roe 0.10 0.11 0.13 0.12
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
Operating Cash Flow 25.9B 23.9B 13.8B 8.3B
Investing Cash Flow -19.0B -36.8B -22.1B 833.0M
Financing Cash Flow -8.4B 38.2B 12.6B -8.0B
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