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A&D HOLON Holdings Company,Limited — 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 67.1B 62.0B 59.0B 51.7B 48.4B
Revenue Growth % 8.3% 5.0% 14.1% 6.8% --
+Operating Income 8.8B 8.0B 7.5B 5.5B 4.4B
Operating Margin % 13.1% 12.8% 12.7% 10.6% 9.1%
Non Operating Income 624.0M 768.0M 499.0M 358.0M 447.0M
Non Operating Expenses 483.0M 483.0M 331.0M 250.0M 287.0M
Ordinary Income 9.0B 8.2B 7.6B 5.6B 4.6B
Income Before Taxes 9.1B 8.0B 7.6B 5.5B 4.5B
Income Taxes 2.6B 2.6B 2.0B 1.6B 952.0M
+Net Income 6.5B 5.3B 5.5B 3.6B 3.3B
Net Margin % 9.6% 8.6% 9.4% 6.9% 6.9%
Eps 235.63 192.91 201.33 172.92 161.87
Depreciation Amortization 1.8B 1.7B 1.7B 1.6B 1.6B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 13.3B 14.6B 15.0B 11.9B 13.1B
Current Assets 51.7B 54.4B 52.7B 43.9B 40.0B
Property Plant Equipment 12.9B 12.9B 12.3B 11.4B 10.2B
Noncurrent Assets 17.3B 17.6B 16.8B 15.3B 14.1B
Total Assets 69.0B 72.0B 69.4B 59.2B 54.1B
Current Liabilities 22.8B 29.9B 31.2B 26.2B 24.6B
Total Liabilities 26.2B 34.2B 36.8B 32.2B 30.7B
Retained Earnings 28.8B 23.5B 19.1B 14.4B 11.5B
Total Equity 42.8B 37.8B 32.6B 27.0B 23.4B
Equity Ratio 0.62 0.52 0.47 0.41 0.38
Book Value Per Share 1,560 1,371 1,184 1,168 1,007
Num Employees 2,438 2,471 2,495 2,591 2,544
Roe 0.16 0.15 0.20 0.16 0.18
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 6.6B 7.2B 4.1B 1.8B 5.2B
Investing Cash Flow -2.0B -2.0B -1.4B -2.4B -2.2B
Financing Cash Flow -5.4B -5.7B 452.0M -741.0M -257.0M
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