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SAKURAI 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 5.0B 5.5B 4.6B 4.9B 3.4B
Revenue Growth % -10.4% 20.5% -5.6% 42.7% --
+Operating Income 163.6M -263.5M -416.6M 28.4M -560.6M
Operating Margin % 3.3% -4.8% -9.1% 0.6% -16.4%
Non Operating Income 122.0M 185.8M 164.7M 196.4M 204.4M
Non Operating Expenses 60.4M 36.2M 38.6M 35.9M 37.8M
Ordinary Income 225.0M -113.0M -290.0M 188.0M -393.0M
Income Before Taxes 215.6M 322.4M -305.3M 189.3M -394.5M
Income Taxes 3.7M 936,000 936,000 3.4M -22.5M
+Net Income 211.0M 321.0M -306.0M 185.0M -372.0M
Net Margin % 4.3% 5.8% -6.7% 3.8% -10.9%
Eps 60.25 89.35 -83.85 50.71 -100.09
Depreciation Amortization 739.2M 749.0M 695.6M 657.9M 747.3M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 1.3B 1.3B 566.1M 1.2B 1.2B
Current Assets 3.0B 2.4B 2.5B 2.2B 2.5B
Property Plant Equipment 3.2B 3.8B 4.0B 3.8B 3.8B
Noncurrent Assets 4.4B 4.7B 5.4B 5.2B 5.2B
Total Assets 7.4B 7.1B 7.8B 7.3B 7.7B
Current Liabilities 1.6B 1.7B 2.1B 1.1B 1.1B
Total Liabilities 2.5B 2.4B 3.2B 2.4B 2.8B
Retained Earnings 5.0B 4.8B 4.5B 4.9B 4.8B
Total Equity 4.9B 4.8B 4.6B 5.0B 4.9B
Equity Ratio 0.66 0.67 0.59 0.68 0.63
Book Value Per Share 1,428 1,337 1,276 1,361 1,323
Num Employees 285.00 308.00 320.00 329.00 310.00
Roe 0.04 0.07 -0.06 0.04 -0.07
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 311.0M 1.1B -472.0M 1.0B 127.0M
Investing Cash Flow -416.0M 155.0M -762.0M -542.0M -305.0M
Financing Cash Flow 97.0M -527.0M 625.0M -508.0M 263.0M
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