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WADAKOHSAN CORPORATION — 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 40.1B 38.8B 42.7B 41.8B 39.8B
Revenue Growth % 3.4% -9.1% 2.2% 5.0% --
+Operating Income 5.3B 4.5B 4.4B 3.9B 2.7B
Operating Margin % 13.2% 11.7% 10.3% 9.3% 6.9%
Non Operating Income 123.5M 41.2M 59.9M 47.7M 21.4M
Non Operating Expenses 906.6M 749.5M 839.8M 769.0M 841.1M
Ordinary Income 4.5B 3.8B 3.6B 3.2B 1.9B
Income Before Taxes 4.5B 3.8B 3.5B 3.2B 1.9B
Income Taxes 1.4B 1.2B 1.1B 839.5M 641.5M
+Net Income 3.1B 2.6B 2.4B 2.3B 1.3B
Net Margin % 7.8% 6.8% 5.6% 5.6% 3.2%
Eps 284.51 237.73 214.61 210.55 114.22
Depreciation Amortization 731.8M 681.5M 706.9M 733.5M 708.2M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 17.2B 17.3B 11.8B 17.0B 11.8B
Current Assets 79.8B 72.4B 57.7B 69.9B 63.6B
Property Plant Equipment 28.6B 26.7B 26.4B 25.7B 26.3B
Noncurrent Assets 30.9B 28.8B 28.4B 28.4B 28.7B
Total Assets 110.7B 101.2B 86.1B 98.3B 92.3B
Current Liabilities 38.7B 34.7B 29.1B 47.8B 32.3B
Total Liabilities 77.7B 70.6B 57.6B 71.6B 67.5B
Retained Earnings 30.2B 27.8B 25.8B 23.9B 22.1B
Total Equity 32.9B 30.7B 28.6B 26.7B 24.9B
Equity Ratio 0.30 0.30 0.33 0.27 0.27
Book Value Per Share 3,006 2,762 2,575 2,402 2,242
Num Employees 123.00 122.00 124.00 123.00 122.00
Roe 0.10 0.09 0.09 0.09 0.05
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow -1.9B -1.2B 2.2B 8.2B 3.7B
Investing Cash Flow -2.1B -458.5M -1.1B 190.6M -1.1M
Financing Cash Flow 3.9B 7.5B -6.6B -3.1B -587.4M
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