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Succeed 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 3.5B 3.2B 2.9B 2.6B
Revenue Growth % 7.5% 9.8% 13.4% --
+Operating Income 380.7M 332.2M 382.9M 424.7M
Operating Margin % 11.0% 10.3% 13.0% 16.4%
Non Operating Income -- 446,000 18.3M 14.7M
Non Operating Expenses -- -- 1.5M 17.9M
Ordinary Income 380.7M 332.7M 399.7M 421.4M
Income Before Taxes 380.7M 332.7M 399.7M 423.2M
Income Taxes 120.7M 109.3M 130.6M 142.7M
+Net Income 259.9M 223.3M 269.1M 280.5M
Net Margin % 7.5% 6.9% 9.2% 10.8%
Eps 72.64 63.61 77.31 87.60
Depreciation Amortization 15.0M 15.7M 11.8M 11.9M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
Cash And Deposits 2.4B 2.3B 2.1B 1.8B
Current Assets 2.6B 2.5B 2.3B 2.0B
Property Plant Equipment 141.4M 130.7M 93.9M 62.7M
Noncurrent Assets 390.3M 253.9M 206.8M 178.6M
Total Assets 3.0B 2.8B 2.5B 2.2B
Current Liabilities 528.8M 503.9M 440.6M 454.8M
Total Liabilities 583.3M 554.8M 483.9M 492.1M
Retained Earnings 1.8B 1.6B 1.4B 1.1B
Total Equity 2.4B 2.2B 2.0B 1.7B
Equity Ratio 0.81 0.80 0.80 0.78
Book Value Per Share 675.71 617.38 565.08 491.14
Num Employees 98.00 86.00 79.00 85.00
Roe 0.11 0.11 0.15 0.22
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
Operating Cash Flow 266.2M 271.1M 224.3M 345.6M
Investing Cash Flow -144.5M -48.7M -6.1M 28.6M
Financing Cash Flow -48.9M 6.0M 2.0M 519.5M
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