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NISHIKAWA KEISOKU Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
+Revenue 38.7B 36.4B 31.9B 29.5B 30.5B
Revenue Growth % 6.3% 14.1% 8.4% -3.3% --
+Operating Income 3.8B 3.5B 2.2B 2.0B 1.9B
Operating Margin % 9.7% 9.5% 7.0% 6.9% 6.3%
Non Operating Income 168.1M 127.0M 117.8M 74.6M 89.1M
Non Operating Expenses 7.1M 3.2M 2.1M 1.9M 3.2M
Ordinary Income 3.9B 3.6B 2.4B 2.1B 2.0B
Income Before Taxes 3.9B 3.6B 2.4B 1.7B 2.0B
Income Taxes 1.2B 1.1B 808.0M 536.6M 630.5M
+Net Income 2.7B 2.5B 1.5B 1.2B 1.4B
Net Margin % 6.9% 6.9% 4.9% 3.9% 4.5%
Eps 792.12 748.01 459.10 344.46 407.44
Depreciation Amortization 95.2M 85.9M 85.1M 81.5M 78.7M
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Cash And Deposits 8.6B 8.3B 9.9B 8.9B 9.8B
Current Assets 22.5B 23.2B 20.8B 19.0B 19.4B
Property Plant Equipment 326.3M 326.3M 281.2M 253.7M 272.9M
Noncurrent Assets 11.4B 8.4B 6.2B 4.9B 4.2B
Total Assets 33.9B 31.6B 27.1B 23.9B 23.6B
Current Liabilities 12.4B 12.5B 11.6B 10.1B 10.8B
Total Liabilities 13.4B 13.3B 11.9B 10.3B 10.9B
Retained Earnings 15.8B 14.1B 12.1B 11.0B 10.3B
Total Equity 20.5B 18.3B 15.2B 13.7B 12.7B
Equity Ratio 0.60 0.58 0.56 0.57 0.54
Book Value Per Share 6,045 5,403 4,496 4,055 3,764
Num Employees 403.00 408.00 402.00 401.00 413.00
Roe 0.14 0.15 0.11 0.09 0.11
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Operating Cash Flow 2.8B 1.6B 2.3B 394.6M 2.2B
Investing Cash Flow -2.4B -662.9M -796.6M -906.1M -641.5M
Financing Cash Flow -1.0B -545.5M -478.3M -429.6M -464.3M
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