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Microwave Chemical 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, 2022
+Revenue 1.6B 1.9B 1.2B 860.5M
Revenue Growth % -13.7% 53.3% 41.2% --
+Operating Income 187.4M 134.4M 59.8M -87.5M
Operating Margin % 11.7% 7.2% 4.9% -10.2%
Non Operating Income 2.2M 4.0M 3.1M 2.3M
Non Operating Expenses 7.5M 7.5M 36.9M 13.7M
Ordinary Income 182.1M 130.9M 26.1M -98.9M
Income Before Taxes 164.3M -897.5M 56.5M -107.4M
Income Taxes 2.9M 47.4M -18.9M --
+Net Income 161.5M -944.9M 75.4M -110.2M
Net Margin % 10.0% -50.7% 6.2% -12.8%
Eps 10.24 -61.12 5.09 -43.57
Depreciation Amortization 101.9M 79.3M 73.3M 69.3M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
Cash And Deposits 507.1M 529.4M 1.2B 220.5M
Current Assets 1.2B 993.6M 1.9B 515.8M
Property Plant Equipment 809.8M 816.8M 651.0M 651.1M
Noncurrent Assets 910.3M 901.4M 1.2B 1.1B
Total Assets 2.1B 1.9B 3.1B 1.6B
Current Liabilities 426.7M 541.1M 846.0M 211.7M
Total Liabilities 1.1B 1.0B 1.4B 957.0M
Retained Earnings -2.4B -2.5B -1.6B -1.7B
Total Equity 1.1B 856.3M 1.7B 625.4M
Equity Ratio 0.50 0.45 0.55 0.40
Book Value Per Share 67.12 54.81 111.09 46.52
Num Employees 49.00 55.00 59.00 55.00
Roe 0.17 -- 0.07 --
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
Operating Cash Flow -73.5M 205.7M 372.9M -226.0M
Investing Cash Flow -147.2M -797.8M -282.5M -125.8M
Financing Cash Flow 198.4M -124.8M 935.3M 190.1M
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