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JAPAN INSULATION 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 12.2B 12.5B 12.3B 14.1B 14.3B
Revenue Growth % -2.5% 1.8% -12.7% -1.3% --
+Operating Income 1.0B 1.5B 1.1B 1.9B 2.3B
Operating Margin % 8.4% 11.6% 9.3% 13.2% 15.9%
Non Operating Income 53.4M 65.4M 76.3M 72.5M 41.1M
Non Operating Expenses 50.0M 62.8M 79.2M 42.6M 91.4M
Ordinary Income 1.0B 1.5B 1.1B 1.9B 2.2B
Income Before Taxes 1.1B 1.4B 1.1B 1.9B 1.7B
Income Taxes 296.2M 440.8M 355.4M 744.1M 711.5M
+Net Income 776.6M 975.2M 723.6M 1.1B 1.0B
Net Margin % 6.4% 7.8% 5.9% 8.1% 7.2%
Eps 89.86 112.71 83.68 131.84 117.76
Depreciation Amortization 302.0M 309.3M 315.3M 351.9M 332.7M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 6.0B 5.8B 4.4B 3.5B 2.5B
Current Assets 11.5B 11.9B 10.2B 10.5B 9.9B
Property Plant Equipment 5.3B 5.2B 5.4B 5.2B 5.4B
Noncurrent Assets 6.3B 6.2B 6.1B 5.9B 6.3B
Total Assets 17.8B 18.1B 16.3B 16.5B 16.2B
Current Liabilities 3.0B 3.5B 2.7B 3.1B 3.7B
Total Liabilities 4.1B 4.8B 3.9B 4.4B 5.0B
Retained Earnings 10.6B 10.2B 9.5B 9.1B 8.3B
Total Equity 13.7B 13.3B 12.5B 12.1B 11.3B
Equity Ratio 0.77 0.74 0.76 0.73 0.69
Book Value Per Share 1,583 1,540 1,443 1,390 1,298
Num Employees 359.00 355.00 354.00 357.00 364.00
Roe 0.06 0.08 0.06 0.10 0.09
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 897.1M 1.9B 1.9B 1.5B 1.5B
Investing Cash Flow -252.0M -447.0M -536.8M -307.9M -403.3M
Financing Cash Flow -396.3M -274.5M -457.8M -312.1M -721.8M
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