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KITAZAWA SANGYO 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 15.6B 16.5B 16.2B 15.6B 14.3B
Revenue Growth % -5.5% 1.5% 4.0% 9.1% --
+Operating Income 841.9M 994.2M 699.7M 369.4M 16.5M
Operating Margin % 5.4% 6.0% 4.3% 2.4% 0.1%
Non Operating Income 84.3M 88.0M 75.7M 65.6M 93.2M
Non Operating Expenses 17.8M 11.3M 11.1M 11.1M 11.2M
Ordinary Income 908.4M 1.1B 764.2M 424.0M 98.5M
Income Before Taxes 997.9M 1.1B 764.2M 371.6M 30.8M
Income Taxes 349.4M 403.5M 308.7M 216.9M 68.7M
+Net Income 648.5M 665.2M 455.5M 154.7M -37.9M
Net Margin % 4.2% 4.0% 2.8% 1.0% -0.3%
Eps 34.88 35.78 24.50 8.32 -2.04
Depreciation Amortization 286.7M 235.6M 247.9M 275.7M 298.6M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 3.9B 5.2B 4.1B 4.4B 4.1B
Current Assets 8.7B 9.6B 8.8B 8.6B 8.3B
Property Plant Equipment 5.5B 5.4B 5.5B 5.5B 5.7B
Noncurrent Assets 9.4B 9.3B 8.5B 8.1B 8.4B
Total Assets 18.1B 18.8B 17.2B 16.7B 16.8B
Current Liabilities 6.4B 7.5B 6.8B 6.5B 6.4B
Total Liabilities 7.3B 8.5B 7.9B 7.8B 7.8B
Retained Earnings 4.4B 3.9B 3.3B 3.0B 2.9B
Total Equity 10.8B 10.3B 9.4B 8.9B 9.0B
Equity Ratio 0.60 0.55 0.54 0.53 0.54
Book Value Per Share 580.06 555.98 503.52 478.98 485.78
Num Employees 400.00 419.00 440.00 459.00 470.00
Roe 0.06 0.07 0.05 0.02 -0.00
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow -260.1M 1.4B 341.8M 552.0M 543.4M
Investing Cash Flow -864.6M -259.3M -605.4M -111.6M -274.9M
Financing Cash Flow -167.7M -93.0M -93.0M -93.0M -93.0M
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