◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
TOKYO SEIMITSU 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 150.5B 134.7B 146.8B 133.3B 97.1B
Revenue Growth % 11.8% -8.3% 10.1% 37.3% --
+Operating Income 29.7B 25.3B 34.5B 28.6B 15.6B
Operating Margin % 19.7% 18.8% 23.5% 21.4% 16.0%
Non Operating Income 921.0M 1.4B 965.0M 994.0M 540.0M
Non Operating Expenses 684.0M 259.0M 162.0M 154.0M 235.0M
Ordinary Income 29.9B 26.5B 35.3B 29.4B 15.9B
Income Before Taxes 34.3B 27.3B 33.3B 29.7B 16.1B
Income Taxes 8.5B 7.8B 9.6B 8.2B 4.0B
+Net Income 25.6B 19.4B 23.6B 21.4B 12.2B
Net Margin % 17.0% 14.4% 16.1% 16.1% 12.5%
Eps 633.75 480.49 581.33 525.34 293.83
Depreciation Amortization 5.1B 4.7B 3.8B 3.6B 3.5B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 54.5B 36.8B 40.1B 49.0B 43.7B
Current Assets 169.3B 153.8B 144.0B 133.8B 111.5B
Property Plant Equipment 54.0B 56.0B 49.0B 43.5B 36.6B
Noncurrent Assets 68.6B 71.7B 65.1B 56.4B 50.0B
Total Assets 238.0B 225.5B 209.0B 190.2B 161.6B
Current Liabilities 46.9B 46.0B 50.9B 55.6B 39.3B
Total Liabilities 61.7B 67.1B 63.0B 59.2B 44.8B
Retained Earnings 141.5B 124.7B 114.0B 99.2B 83.9B
Total Equity 176.2B 158.4B 146.0B 131.0B 116.8B
Equity Ratio 0.73 0.69 0.69 0.68 0.71
Book Value Per Share 4,306 3,875 3,574 3,185 2,811
Num Employees 2,767 2,658 2,468 2,354 2,293
Roe 0.15 0.13 0.17 0.17 0.11
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 28.8B 4.9B 1.0B 24.1B 22.1B
Investing Cash Flow 2.5B -10.6B -8.4B -9.0B -5.2B
Financing Cash Flow -14.0B 1.6B -2.2B -10.3B -8.3B
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...