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KOHSOKU CORPORATION — 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 115.9B 106.2B 98.9B 91.8B 91.3B
Revenue Growth % 9.1% 7.5% 7.7% 0.5% --
+Operating Income 4.5B 4.2B 4.0B 3.7B 3.3B
Operating Margin % 3.9% 4.0% 4.1% 4.0% 3.7%
Non Operating Income 341.5M 325.3M 293.2M 252.2M 236.7M
Non Operating Expenses 33.6M 24.9M 61.2M 49.8M 39.4M
Ordinary Income 4.8B 4.5B 4.2B 3.9B 3.5B
Income Before Taxes 4.9B 4.5B 4.2B 3.9B 3.6B
Income Taxes 1.4B 1.4B 1.3B 1.2B 1.2B
+Net Income 3.5B 3.1B 3.0B 2.7B 2.4B
Net Margin % 3.0% 2.9% 3.0% 2.9% 2.6%
Eps 179.11 161.19 154.24 137.84 125.28
Depreciation Amortization 977.8M 952.2M 876.0M 771.2M 751.1M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 8.2B 10.7B 8.7B 9.8B 11.4B
Current Assets 33.0B 35.3B 30.7B 29.1B 30.9B
Property Plant Equipment 20.5B 18.7B 18.1B 17.9B 16.4B
Noncurrent Assets 28.3B 26.2B 25.2B 23.4B 19.8B
Total Assets 61.2B 61.5B 55.9B 52.5B 50.7B
Current Liabilities 19.8B 23.0B 20.1B 18.7B 18.8B
Total Liabilities 21.5B 24.6B 21.6B 20.3B 20.3B
Retained Earnings 36.5B 34.1B 31.9B 29.7B 27.9B
Total Equity 39.8B 36.9B 34.3B 32.1B 30.4B
Equity Ratio 0.65 0.60 0.61 0.61 0.60
Book Value Per Share 2,043 1,909 1,774 1,664 1,573
Num Employees 1,120 1,023 1,002 1,001 977.00
Roe 0.09 0.09 0.09 0.09 0.08
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 971.0M 4.6B 2.6B 3.2B 3.2B
Investing Cash Flow -2.5B -1.6B -2.6B -3.9B -976.2M
Financing Cash Flow -947.5M -1.1B -1.0B -1.0B -879.9M
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