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HOKUETSU METAL 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 28.7B 31.8B 31.0B 27.4B 21.8B
Revenue Growth % -9.7% 2.5% 13.5% 25.4% --
+Operating Income 668.2M 528.5M 1.0B -762.6M 549.7M
Operating Margin % 2.3% 1.7% 3.4% -2.8% 2.5%
Non Operating Income 160.2M 153.7M 118.4M 84.9M 72.0M
Non Operating Expenses 31.9M 25.4M 26.3M 20.2M 21.8M
Ordinary Income 796.5M 656.8M 1.1B -697.8M 600.0M
Income Before Taxes 772.7M 662.0M 1.1B -755.1M 932.7M
Income Taxes 200.6M 194.1M 104.4M 212.6M 203.3M
+Net Income 572.2M 467.9M 1.0B -967.7M 729.4M
Net Margin % 2.0% 1.5% 3.3% -3.5% 3.3%
Eps 148.61 121.64 263.39 -252.05 190.18
Depreciation Amortization 1.1B 1.1B 1.1B 986.5M 886.4M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 2.2B 2.8B 2.3B 2.7B 6.2B
Current Assets 13.0B 15.4B 15.2B 14.0B 15.7B
Property Plant Equipment 10.3B 10.3B 9.8B 9.7B 9.5B
Noncurrent Assets 13.7B 13.4B 12.7B 12.5B 11.0B
Total Assets 26.7B 28.8B 28.0B 26.5B 26.6B
Current Liabilities 6.4B 9.1B 9.1B 8.3B 7.1B
Total Liabilities 8.9B 11.8B 11.5B 11.2B 10.4B
Retained Earnings 13.3B 12.8B 12.7B 11.8B 12.8B
Total Equity 17.8B 17.0B 16.4B 15.4B 16.2B
Equity Ratio 0.67 0.59 0.59 0.58 0.61
Book Value Per Share 4,621 4,409 4,272 4,002 4,216
Num Employees 492.00 493.00 487.00 478.00 468.00
Roe 0.03 0.03 0.06 -0.06 0.05
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 1.6B 2.0B 898.7M -2.5B 1.7B
Investing Cash Flow -1.0B -1.1B -1.3B -2.0B -1.5B
Financing Cash Flow -1.1B -380.3M -74.8M 1.0B 2.3B
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