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SK JAPAN CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 13.3B 10.6B 9.7B 6.5B 5.4B
Revenue Growth % 25.1% 9.1% 49.7% 21.3% --
+Operating Income 1.2B 992.3M 577.4M 454.8M 224.7M
Operating Margin % 9.3% 9.4% 5.9% 7.0% 4.2%
Non Operating Income 40.1M 81.4M 4.6M 17.1M 6.9M
Non Operating Expenses 7.9M 4,000 33.0M 213,000 970,000
Ordinary Income 1.3B 1.1B 549.0M 471.7M 230.6M
Income Before Taxes 1.3B 1.1B 549.0M 471.7M 230.6M
Income Taxes 332.1M 317.8M 169.7M 137.3M -54.7M
+Net Income 929.1M 756.0M 379.4M 334.4M 285.3M
Net Margin % 7.0% 7.1% 3.9% 5.1% 5.3%
Eps 111.55 91.03 45.91 40.56 33.81
Depreciation Amortization 75.9M 69.8M 49.9M 40.5M 44.1M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 3.8B 3.4B 2.6B 2.8B 2.6B
Current Assets 6.3B 5.6B 4.6B 4.1B 3.7B
Property Plant Equipment 150.3M 57.5M 33.2M 19.7M 22.7M
Noncurrent Assets 447.2M 347.5M 226.2M 272.8M 344.0M
Total Assets 6.8B 6.0B 4.8B 4.3B 4.1B
Current Liabilities 1.1B 1.2B 712.5M 551.0M 465.9M
Total Liabilities 1.2B 1.2B 789.1M 596.2M 510.0M
Retained Earnings 4.6B 3.8B 3.1B 2.9B 2.6B
Total Equity 5.6B 4.8B 4.1B 3.7B 3.6B
Equity Ratio 0.82 0.80 0.84 0.86 0.88
Book Value Per Share 666.15 572.47 490.32 452.57 421.76
Num Employees 140.00 128.00 119.00 111.00 108.00
Roe 0.18 0.17 0.10 0.09 0.08
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 657.1M 1.1B -87.8M 389.8M 427.2M
Investing Cash Flow -117.8M -134.6M -53.5M -30.5M -25.9M
Financing Cash Flow -166.7M -108.5M -89.4M -188.5M -84.9M
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