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NAGANO KEIKI 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 69.5B 67.9B 60.5B 55.0B 44.8B
Revenue Growth % 2.4% 12.2% 10.2% 22.6% --
+Operating Income 7.7B 7.2B 4.7B 3.6B 1.4B
Operating Margin % 11.0% 10.5% 7.8% 6.5% 3.2%
Non Operating Income 565.5M 852.3M 612.0M 1.1B 453.5M
Non Operating Expenses 643.0M 612.7M 382.9M 337.0M 383.4M
Ordinary Income 7.6B 7.4B 5.0B 4.3B 1.5B
Income Before Taxes 8.9B 7.2B 4.9B 4.2B 1.7B
Income Taxes 2.8B 1.7B 1.5B 1.6B 840.1M
+Net Income 6.1B 5.4B 3.4B 2.5B 865.2M
Net Margin % 8.7% 8.0% 5.6% 4.6% 1.9%
Eps 316.94 283.56 179.13 132.06 44.99
Depreciation Amortization 2.0B 1.8B 1.8B 1.5B 1.3B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 10.1B 7.9B 7.4B 7.2B 8.1B
Current Assets 43.8B 40.8B 36.8B 32.8B 29.5B
Property Plant Equipment 18.7B 16.9B 14.8B 11.8B 10.9B
Noncurrent Assets 30.6B 31.6B 26.1B 22.8B 21.4B
Total Assets 74.4B 72.4B 62.9B 55.6B 50.8B
Current Liabilities 20.3B 20.9B 20.4B 17.4B 15.4B
Total Liabilities 29.8B 31.8B 29.6B 26.5B 25.2B
Retained Earnings 29.5B 24.3B 19.7B 16.9B 14.8B
Total Equity 44.7B 40.6B 33.3B 29.1B 25.7B
Equity Ratio 0.59 0.55 0.52 0.51 0.49
Book Value Per Share 2,292 2,082 1,707 1,489 1,309
Num Employees 2,388 2,421 2,383 2,344 2,297
Roe 0.14 0.15 0.11 0.09 0.04
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 6.1B 6.2B 2.2B 2.8B 2.3B
Investing Cash Flow -351.3M -2.0B -2.0B -2.3B -1.5B
Financing Cash Flow -3.5B -3.4B -261.2M -1.6B 546.0M
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