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SAKURAJIMA FUTO KAISHA,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 4.3B 4.1B 3.9B 4.2B 4.5B
Revenue Growth % 5.5% 6.4% -7.9% -6.8% --
+Operating Income 203.1M 235.8M 157.1M 108.8M 91.7M
Operating Margin % 4.7% 5.7% 4.1% 2.6% 2.0%
Non Operating Income 126.1M 122.9M 109.2M 130.1M 104.7M
Non Operating Expenses 29.5M 23.2M 23.1M 21.6M 24.7M
Ordinary Income 299.8M 335.5M 243.3M 217.3M 171.7M
Income Before Taxes 302.2M 303.0M 270.4M 196.3M 219.4M
Income Taxes 69.2M 91.3M 77.2M 19.0M 29.8M
+Net Income 233.0M 211.7M 193.2M 177.3M 189.6M
Net Margin % 5.4% 5.1% 5.0% 4.2% 4.2%
Eps 153.77 140.13 128.64 118.09 126.31
Depreciation Amortization 413.9M 332.0M 268.4M 253.8M 267.1M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 941.1M 850.5M 934.6M 1.5B 1.3B
Current Assets 2.1B 2.1B 2.3B 3.0B 2.8B
Property Plant Equipment 3.5B 3.3B 2.6B 1.7B 1.7B
Noncurrent Assets 9.0B 8.0B 5.7B 4.6B 4.3B
Total Assets 11.1B 10.1B 7.9B 7.6B 7.2B
Current Liabilities 1.1B 1.1B 753.0M 830.5M 936.2M
Total Liabilities 4.1B 3.8B 3.0B 2.9B 2.8B
Retained Earnings 3.2B 3.0B 2.9B 2.7B 2.6B
Total Equity 7.0B 6.3B 5.0B 4.6B 4.3B
Equity Ratio 0.63 0.62 0.62 0.61 0.60
Book Value Per Share 4,596 4,144 3,297 3,082 2,870
Num Employees 93.00 95.00 95.00 93.00 87.00
Roe 0.04 0.04 0.04 0.04 0.04
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 755.7M 755.8M 631.7M 387.7M 557.9M
Investing Cash Flow -608.2M -1.1B -1.1B -262.2M -563.4M
Financing Cash Flow -56.8M 241.9M -126.4M 85.1M -8.5M
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