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HOSHIIRYO-SANKI 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, 2022FY 2021Mar 31, 2021
+Revenue 15.1B 14.8B 13.8B 12.8B 11.8B
Revenue Growth % 2.2% 7.2% 7.9% 8.2% --
+Operating Income 2.0B 2.0B 1.8B 1.6B 1.4B
Operating Margin % 13.1% 13.3% 12.9% 12.5% 12.2%
Non Operating Income 80.1M 86.4M 53.6M 38.1M 53.3M
Non Operating Expenses 9.5M 10.1M 13.7M 12.3M 31.3M
Ordinary Income 2.1B 2.0B 1.8B 1.6B 1.5B
Income Before Taxes 2.1B 2.0B 1.8B 1.6B 1.5B
Income Taxes 587.3M 634.9M 527.1M 504.8M 456.0M
+Net Income 1.5B 1.4B 1.3B 1.1B 994.0M
Net Margin % 9.7% 9.5% 9.1% 8.7% 8.4%
Eps 469.18 450.70 402.98 358.33 313.14
Depreciation Amortization 824.7M 898.8M 932.0M 889.6M 765.5M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 10.6B 9.8B 9.0B 8.8B 8.4B
Current Assets 13.8B 12.9B 12.1B 11.6B 11.1B
Property Plant Equipment 6.7B 6.1B 6.3B 6.3B 5.8B
Noncurrent Assets 10.8B 10.2B 9.2B 8.6B 7.9B
Total Assets 24.6B 23.0B 21.2B 20.3B 19.0B
Current Liabilities 4.4B 4.4B 4.4B 4.2B 4.1B
Total Liabilities 5.9B 5.7B 5.7B 5.7B 5.5B
Retained Earnings 17.3B 16.1B 14.9B 13.8B 12.9B
Total Equity 18.7B 17.4B 15.6B 14.5B 13.5B
Equity Ratio 0.75 0.74 0.72 0.71 0.70
Book Value Per Share 5,901 5,482 4,932 4,595 4,290
Num Employees 500.00 486.00 470.00 439.00 431.00
Roe 0.08 0.09 0.09 0.08 0.08
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 2.2B 2.4B 2.3B 2.0B 2.5B
Investing Cash Flow -5.3B -744.9M -1.1B -690.3M -64.1M
Financing Cash Flow -739.6M -902.9M -957.7M -936.9M -1.4B
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