U-Chart Analysis:OKUMURA CORPORATION:1833

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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 OKUMURA CORPORATION Go to web site 1833 Building 東証プライム March 1, 2000 1962.
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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OKUMURA CORPORATION Balance Sheet(B/S)

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

OKUMURA CORPORATION Balance Sheet 2025年3月期 OKUMURA CORPORATION Balance Sheet 2024年3月期 OKUMURA CORPORATION Balance Sheet 2023年3月期 OKUMURA CORPORATION Balance Sheet 2022年3月期 OKUMURA CORPORATION 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 28,714 30,248 40,244 33,156 21,613
Other Current AssetsHelp 212,421 190,170 158,611 158,858 165,482
Tangible Fixed AssetsHelp 65,164 75,476 77,122 73,376 67,814
Intangible Fixed AssetHelp 1,544 1,458 1,305 724 723
Investments and OthersHelp 85,623 87,050 66,067 65,826 72,936
Total AssetsHelp 393,466 384,750 343,727 332,348 329,005
Total Current LiabilitiesHelp 190,988 168,603 142,595 139,215 136,527
Total Long-term LiabilitiesHelp 25,194 27,456 29,118 26,175 23,342
Shareholder's EquityHelp 177,284 188,691 172,014 166,958 169,136
Total LiabilitiesHelp 393,466 384,750 343,727 332,348 329,005

OKUMURA CORPORATION Profit and Loss Account(P/L)

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

OKUMURA CORPORATION Profit and Loss Account 2025年3月期 OKUMURA CORPORATION Profit and Loss Account 2024年3月期 OKUMURA CORPORATION Profit and Loss Account 2023年3月期 OKUMURA CORPORATION Profit and Loss Account 2022年3月期 OKUMURA CORPORATION 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 298,222 288,146 249,442 242,458 220,712
Total Sales 298,222 288,146 249,442 242,458 220,712
Cost of SalesHelp 266,534 252,954 217,441 210,620 189,232
Other Costs and RevenueHelp 28,964 22,700 20,740 19,296 21,195
Total CostsHelp 295,498 275,654 238,181 229,916 210,427
Net RevenueHelp 31,688 35,192 32,001 31,838 31,480
Earnings Before TaxHelp -1,426 18,171 15,335 17,202 14,899
Net IncomeHelp 2,724 12,492 11,261 12,542 10,285
Net Income 2,724 12,492 11,261 12,542 10,285

OKUMURA CORPORATION Cash Flow Statement(C/F)

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

OKUMURA CORPORATION Cash Flow Statement 2025年3月期 OKUMURA CORPORATION Cash Flow Statement 2024年3月期 OKUMURA CORPORATION Cash Flow Statement 2023年3月期 OKUMURA CORPORATION Cash Flow Statement 2022年3月期 OKUMURA CORPORATION 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 -11,830 -17,139 17,901 18,288 25
Investing Cash Flow(ICF)Help -1,492 1,458 772 -2,754 -8,963
Financing Cash FlowHelp 12,070 -4,304 -1,571 -4,209 1,722
Exchange Difference of Cash and Cash EquivalentsHelp -225 110 68 167 88
Net Increase and Decrease in Cash and Cash Equivalentsn -1,477 -19,875 17,170 11,492 -7,128

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