U-Chart Analysis:OHMOTO GUMI CO.,LTD.:1793

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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 OHMOTO GUMI CO.,LTD. Go to web site 1793 Building 東証スタンダード March 1, 2000 1994.
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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OHMOTO GUMI CO.,LTD. Balance Sheet(B/S)

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

OHMOTO GUMI CO.,LTD. Balance Sheet 2025年3月期 OHMOTO GUMI CO.,LTD. Balance Sheet 2024年3月期 OHMOTO GUMI CO.,LTD. Balance Sheet 2023年3月期 OHMOTO GUMI CO.,LTD. Balance Sheet 2022年3月期 OHMOTO GUMI 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 10,177 18,568 10,609 16,030 24,468
Other Current AssetsHelp 57,167 58,953 72,390 54,866 47,375
Tangible Fixed AssetsHelp 8,163 8,406 8,524 8,845 9,168
Intangible Fixed AssetHelp 115 107 117 130 142
Investments and OthersHelp 14,517 13,340 11,497 11,041 11,377
Total AssetsHelp 90,139 99,374 103,137 90,912 92,530
Total Current LiabilitiesHelp 25,277 32,114 37,514 23,978 25,378
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 64,862 67,260 65,623 66,934 67,152
Total LiabilitiesHelp 90,139 99,374 103,137 90,912 92,530

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

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

OHMOTO GUMI CO.,LTD. Profit and Loss Account 2025年3月期 OHMOTO GUMI CO.,LTD. Profit and Loss Account 2024年3月期 OHMOTO GUMI CO.,LTD. Profit and Loss Account 2023年3月期 OHMOTO GUMI CO.,LTD. Profit and Loss Account 2022年3月期 OHMOTO GUMI 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 70,092 83,060 94,477 71,276 73,360
Total Sales 70,092 83,060 94,477 71,276 73,360
Cost of SalesHelp 62,285 75,101 88,318 63,903 64,351
Other Costs and RevenueHelp 6,019 6,937 5,642 5,589 6,420
Total CostsHelp 68,304 82,038 93,960 69,492 70,771
Net RevenueHelp 7,807 7,959 6,159 7,373 9,009
Earnings Before TaxHelp 2,789 2,033 887 2,674 3,953
Net IncomeHelp 1,788 1,022 517 1,784 2,589
Net Income 1,788 1,022 517 1,784 2,589

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

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

OHMOTO GUMI CO.,LTD. Cash Flow Statement 2025年3月期 OHMOTO GUMI CO.,LTD. Cash Flow Statement 2024年3月期 OHMOTO GUMI CO.,LTD. Cash Flow Statement 2023年3月期 OHMOTO GUMI CO.,LTD. Cash Flow Statement 2022年3月期 OHMOTO GUMI 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 -355 12,278 -21,134 -6,202 17,704
Investing Cash Flow(ICF)Help 1,936 -1,600 2,933 3,609 -6,533
Financing Cash FlowHelp -9,972 -3,710 8,971 -1,744 -766
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -8,391 6,968 -9,230 -4,337 10,405

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