U-Chart Analysis:KYOKUYO CO.,LTD.:1301

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KYOKUYO CO.,LTD. Go to web site 1301 Forestry and Fishery 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KYOKUYO CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KYOKUYO CO.,LTD. Balance Sheet 2025年3月期 KYOKUYO CO.,LTD. Balance Sheet 2024年3月期 KYOKUYO CO.,LTD. Balance Sheet 2023年3月期 KYOKUYO CO.,LTD. Balance Sheet 2022年3月期 KYOKUYO CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 7,514 8,452 7,050 6,544 7,100
Other Current AssetsHelp 126,746 115,845 107,152 92,983 79,549
Tangible Fixed AssetsHelp 28,588 21,670 18,912 18,897 15,715
Intangible Fixed AssetHelp 911 887 348 350 417
Investments and OthersHelp 18,366 13,866 11,785 11,686 13,550
Total AssetsHelp 182,125 160,720 146,301 130,460 116,331
Total Current LiabilitiesHelp 79,667 72,600 68,721 60,495 42,976
Total Long-term LiabilitiesHelp 35,943 29,145 30,039 27,261 32,973
Shareholder's EquityHelp 66,515 58,975 47,541 42,704 40,382
Total LiabilitiesHelp 182,125 160,720 146,301 130,460 116,331

KYOKUYO CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KYOKUYO CO.,LTD. Profit and Loss Account 2025年3月期 KYOKUYO CO.,LTD. Profit and Loss Account 2024年3月期 KYOKUYO CO.,LTD. Profit and Loss Account 2023年3月期 KYOKUYO CO.,LTD. Profit and Loss Account 2022年3月期 KYOKUYO CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 302,681 261,604 272,167 253,575 249,197
Total Sales 302,681 261,604 272,167 253,575 249,197
Cost of SalesHelp 263,861 228,213 241,139 225,558 223,620
Other Costs and RevenueHelp 32,080 27,454 25,246 23,383 21,739
Total CostsHelp 295,941 255,667 266,385 248,941 245,359
Net RevenueHelp 38,820 33,391 31,028 28,017 25,577
Earnings Before TaxHelp 10,848 8,555 8,403 6,725 5,621
Net IncomeHelp 6,740 5,937 5,782 4,634 3,838
Net Income 6,740 5,937 5,782 4,634 3,838

KYOKUYO CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KYOKUYO CO.,LTD. Cash Flow Statement 2025年3月期 KYOKUYO CO.,LTD. Cash Flow Statement 2024年3月期 KYOKUYO CO.,LTD. Cash Flow Statement 2023年3月期 KYOKUYO CO.,LTD. Cash Flow Statement 2022年3月期 KYOKUYO CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 5,844 -1,722 -6,244 -1,128 5,996
Investing Cash Flow(ICF)Help -9,036 -5,707 -2,338 -5,225 -527
Financing Cash FlowHelp 2,149 8,524 9,011 5,743 -4,627
Exchange Difference of Cash and Cash EquivalentsHelp 105 314 73 53 -58
Net Increase and Decrease in Cash and Cash Equivalentsn -938 1,409 502 -557 784

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