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KENSOH 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 5.9B 5.9B 6.0B 5.4B 5.1B
Revenue Growth % -0.3% -2.2% 11.5% 5.6% --
+Operating Income 264.1M 259.4M 313.9M 298.4M 199.7M
Operating Margin % 4.5% 4.4% 5.2% 5.5% 3.9%
Non Operating Income 5.5M 6.9M 5.4M 6.2M 8.0M
Non Operating Expenses 12.5M 9.3M 8.7M 9.0M 10.0M
Ordinary Income 257.1M 256.9M 310.6M 295.6M 197.8M
Income Before Taxes 258.2M 269.8M 329.3M 283.9M 361.4M
Income Taxes 83.2M 85.8M 76.8M 97.7M 39.8M
+Net Income 175.0M 183.9M 252.5M 186.2M 321.6M
Net Margin % 3.0% 3.1% 4.2% 3.4% 6.3%
Eps 46.31 48.82 67.27 49.87 86.33
Depreciation Amortization 156.6M 143.1M 138.3M 146.7M 128.6M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 575.4M 610.6M 640.1M 595.0M 817.0M
Current Assets 2.7B 2.8B 3.0B 2.7B 2.8B
Property Plant Equipment 2.6B 2.6B 2.6B 2.6B 2.7B
Noncurrent Assets 2.9B 2.9B 3.0B 3.0B 3.0B
Total Assets 5.6B 5.8B 6.1B 5.7B 5.8B
Current Liabilities 1.8B 2.0B 2.7B 2.7B 2.7B
Total Liabilities 2.3B 2.6B 3.0B 2.9B 3.2B
Retained Earnings 2.4B 2.3B 2.2B 2.0B 1.8B
Total Equity 3.3B 3.1B 3.0B 2.8B 2.7B
Equity Ratio 0.59 0.55 0.50 0.49 0.45
Book Value Per Share 863.55 834.63 801.46 750.57 712.71
Num Employees 258.00 260.00 264.00 270.00 274.00
Roe 0.06 0.06 0.09 0.07 0.13
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 485.2M -223.3M -213.9M 269.3M 344.1M
Investing Cash Flow -124.8M -144.4M -125.4M -128.6M 207.7M
Financing Cash Flow -405.5M 338.2M 384.4M -362.7M -219.2M
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