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MUTO SEIKO CO. — 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 27.6B 26.3B 26.2B 20.2B 19.2B
Revenue Growth % 4.8% 0.6% 29.4% 5.2% --
+Operating Income 2.0B 1.8B 1.7B 622.3M 1.1B
Operating Margin % 7.4% 6.9% 6.7% 3.1% 6.0%
Non Operating Income 572.1M 642.2M 430.8M 167.9M 125.8M
Non Operating Expenses 40.2M 36.4M 37.2M 36.9M 201.8M
Ordinary Income 2.6B 2.4B 2.1B 753.3M 1.1B
Income Before Taxes 2.3B 2.4B 1.7B 773.0M 607.2M
Income Taxes 661.2M 547.2M 340.2M 274.2M 271.2M
+Net Income 1.5B 1.8B 1.3B 479.0M 288.4M
Net Margin % 5.5% 6.7% 5.0% 2.4% 1.5%
Eps 214.05 249.90 181.58 66.65 40.13
Depreciation Amortization 1.3B 1.4B 1.5B 1.3B 1.2B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 10.4B 10.3B 8.8B 8.0B 7.4B
Current Assets 19.9B 19.7B 18.0B 16.8B 15.6B
Property Plant Equipment 10.3B 9.0B 7.3B 7.2B 6.8B
Noncurrent Assets 11.1B 9.8B 7.9B 7.9B 7.5B
Total Assets 31.0B 29.5B 25.9B 24.7B 23.1B
Current Liabilities 8.1B 7.5B 7.6B 7.8B 7.4B
Total Liabilities 11.7B 10.6B 9.7B 10.2B 10.4B
Retained Earnings 11.9B 11.2B 9.9B 8.9B 8.6B
Total Equity 19.3B 18.9B 16.2B 14.5B 12.7B
Equity Ratio 0.59 0.61 0.59 0.56 0.52
Book Value Per Share 2,614 2,531 2,163 1,912 1,672
Num Employees 3,102 3,126 3,526 3,454 3,757
Roe 0.08 0.11 0.09 0.04 0.02
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 2.3B 3.9B 2.6B 1.4B 2.0B
Investing Cash Flow -2.5B -4.0B -918.5M -1.2B -1.6B
Financing Cash Flow 379.5M -237.0M -746.6M -1.0B -175.1M
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