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Hakudo 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 66.4B 57.3B 61.6B 55.4B 39.2B
Revenue Growth % 16.0% -7.1% 11.1% 41.4% --
+Operating Income 3.0B 2.5B 3.8B 4.3B 2.0B
Operating Margin % 4.5% 4.4% 6.1% 7.7% 5.1%
Non Operating Income 257.3M 371.6M 241.4M 154.7M 126.0M
Non Operating Expenses 26.1M 47.3M 29.9M 37.1M 24.5M
Ordinary Income 3.2B 2.8B 4.0B 4.4B 2.1B
Income Before Taxes 3.2B 2.8B 4.0B 4.4B 1.9B
Income Taxes 977.6M 956.7M 1.3B 1.4B 604.9M
+Net Income 2.2B 1.9B 2.7B 3.0B 1.3B
Net Margin % 3.4% 3.3% 4.4% 5.3% 3.3%
Eps 197.23 168.99 241.37 261.34 113.01
Depreciation Amortization 1.2B 1.0B 845.3M 839.7M 835.5M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 5.5B 5.7B 6.0B 8.7B 5.9B
Current Assets 35.0B 32.1B 33.8B 33.6B 24.9B
Property Plant Equipment 6.4B 6.7B 6.3B 6.1B 6.4B
Noncurrent Assets 9.7B 9.9B 9.3B 8.2B 8.3B
Total Assets 44.7B 42.0B 43.1B 41.8B 33.1B
Current Liabilities 20.9B 19.4B 21.8B 21.9B 15.2B
Total Liabilities 21.0B 19.5B 21.9B 22.0B 15.2B
Retained Earnings 21.2B 20.0B 19.1B 17.7B 16.0B
Total Equity 23.8B 22.5B 21.2B 19.8B 17.9B
Equity Ratio 0.53 0.54 0.49 0.47 0.54
Book Value Per Share 2,094 1,982 1,870 1,748 1,576
Num Employees 398.00 390.00 382.00 363.00 347.00
Roe 0.10 0.09 0.13 0.16 0.07
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 1.8B 2.5B 321.4M 4.6B 2.1B
Investing Cash Flow -893.4M -1.6B -1.6B -677.1M -553.0M
Financing Cash Flow -1.1B -1.3B -1.4B -1.2B -657.4M
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