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NIHON KOGYO 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 14.7B 13.7B 11.3B 11.8B 12.2B
Revenue Growth % 7.8% 20.6% -3.7% -3.8% --
+Operating Income 594.7M 414.3M 280.7M 364.1M 441.8M
Operating Margin % 4.0% 3.0% 2.5% 3.1% 3.6%
Non Operating Income 75.1M 71.4M 63.3M 90.2M 65.6M
Non Operating Expenses 29.3M 21.4M 20.0M 34.3M 27.2M
Ordinary Income 640.5M 464.2M 324.0M 420.0M 480.3M
Income Before Taxes 623.7M 463.5M 322.8M 393.6M 457.2M
Income Taxes 230.0M 155.9M 124.1M 120.5M 124.9M
+Net Income 393.7M 295.2M 198.7M 273.2M 327.1M
Net Margin % 2.7% 2.2% 1.8% 2.3% 2.7%
Eps 135.70 101.93 68.61 94.33 112.96
Depreciation Amortization 507.6M 472.3M 397.8M 381.5M 337.8M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 1.5B 1.5B 1.4B 1.4B 1.3B
Current Assets 8.8B 8.2B 8.2B 7.1B 7.3B
Property Plant Equipment 6.2B 6.1B 5.9B 5.7B 5.7B
Noncurrent Assets 7.4B 7.4B 7.0B 6.7B 6.7B
Total Assets 16.2B 15.6B 15.2B 13.8B 14.0B
Current Liabilities 7.1B 6.6B 6.3B 5.6B 5.9B
Total Liabilities 8.3B 8.0B 7.7B 6.6B 7.0B
Retained Earnings 3.6B 3.3B 3.1B 3.0B 2.8B
Total Equity 7.9B 7.7B 7.5B 7.2B 7.0B
Equity Ratio 0.49 0.49 0.48 0.52 0.50
Book Value Per Share 2,725 2,646 2,523 2,473 2,423
Num Employees 411.00 400.00 384.00 328.00 345.00
Roe 0.05 0.04 0.03 0.04 0.05
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 665.7M 1.3B 224.9M 678.9M 1.0B
Investing Cash Flow -310.7M -426.8M -735.7M -256.8M -493.1M
Financing Cash Flow -342.1M -816.6M 581.4M -388.5M -403.1M
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