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NAKAMOTO PACKS 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 49.1B 44.4B 43.1B 40.5B 36.0B
Revenue Growth % 10.8% 2.9% 6.5% 12.4% --
+Operating Income 2.9B 1.8B 1.9B 2.3B 1.7B
Operating Margin % 5.8% 4.1% 4.4% 5.8% 4.8%
Non Operating Income 350.0M 673.4M 430.1M 369.4M 178.2M
Non Operating Expenses 312.7M 147.0M 116.6M 116.2M 143.8M
Ordinary Income 2.9B 2.3B 2.2B 2.6B 1.8B
Income Before Taxes 2.8B 1.7B 2.1B 2.4B 1.8B
Income Taxes 771.2M 630.8M 720.5M 832.1M 444.0M
+Net Income 2.0B 1.1B 1.3B 1.5B 1.3B
Net Margin % 4.1% 2.4% 3.0% 3.6% 3.7%
Eps 225.39 128.48 157.27 179.94 160.99
Depreciation Amortization 1.3B 1.3B 1.3B 1.3B 1.1B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 7.6B 7.5B 5.1B 4.9B 3.7B
Current Assets 24.7B 23.1B 19.9B 18.8B 16.8B
Property Plant Equipment 12.7B 13.0B 12.8B 13.1B 13.0B
Noncurrent Assets 15.3B 15.3B 14.7B 15.1B 15.0B
Total Assets 40.0B 38.5B 34.6B 33.9B 31.8B
Current Liabilities 16.2B 16.9B 15.6B 15.7B 15.0B
Total Liabilities 19.7B 20.0B 18.1B 18.3B 17.6B
Retained Earnings 14.1B 12.7B 12.1B 11.4B 10.4B
Total Equity 20.3B 18.5B 16.5B 15.7B 14.2B
Equity Ratio 0.48 0.46 0.45 0.42 0.41
Book Value Per Share 2,166 1,970 1,885 1,754 1,590
Num Employees 922.00 924.00 826.00 851.00 929.00
Roe 0.11 0.06 0.09 0.11 0.10
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 2.4B 3.5B 1.5B 3.3B 2.4B
Investing Cash Flow -1.2B -2.5B -775.7M -1.6B -1.7B
Financing Cash Flow -1.2B -32.7M -683.9M -782.9M 477.6M
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