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Hokuryo 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 19.4B 18.9B 17.8B 15.4B 13.1B
Revenue Growth % 2.6% 6.0% 16.0% 17.6% --
+Operating Income 1.9B 2.2B 1.3B 878.4M 152.6M
Operating Margin % 9.9% 11.9% 7.4% 5.7% 1.2%
Non Operating Income 87.0M 84.0M 79.0M 78.2M 91.2M
Non Operating Expenses 11.0M 12.0M 14.0M 14.1M 17.7M
Ordinary Income 2.0B 2.3B 1.4B 942.5M 226.1M
Income Before Taxes 3.1B 2.4B 1.2B 1.4B 219.9M
Income Taxes 898.0M 728.0M 464.0M 171.5M 87.1M
+Net Income 2.2B 1.7B 745.0M 1.2B 132.8M
Net Margin % 11.2% 8.8% 4.2% 7.8% 1.0%
Eps 257.93 195.81 88.13 140.82 15.70
Depreciation Amortization 1.1B 1.0B 1.1B 833.0M 1.1B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 4.2B 3.9B 2.5B 1.8B 1.4B
Current Assets 6.8B 6.3B 5.8B 3.8B 3.4B
Property Plant Equipment 11.3B 10.3B 10.1B 10.6B 10.0B
Noncurrent Assets 12.4B 11.4B 11.1B 11.7B 10.9B
Total Assets 19.2B 17.8B 16.8B 15.5B 14.3B
Current Liabilities 3.6B 3.6B 4.0B 3.4B 3.2B
Total Liabilities 5.1B 5.4B 6.1B 5.4B 5.2B
Retained Earnings 12.2B 10.3B 8.8B 8.2B 7.1B
Total Equity 14.2B 12.3B 10.7B 10.2B 9.1B
Equity Ratio 0.74 0.69 0.64 0.65 0.64
Book Value Per Share 1,673 1,456 1,270 1,200 1,070
Num Employees 250.00 248.00 252.00 242.00 235.00
Roe 0.17 0.14 0.07 0.12 0.01
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 3.2B 3.4B 2.5B 1.8B 635.4M
Investing Cash Flow -2.3B -1.3B -1.8B -784.9M -905.4M
Financing Cash Flow -663.0M -722.0M -19.0M -961.1M -532.2M
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