Compare Lustrum: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
(Percent)
28,714down
(7.3%)down
30,248down
(7.9%)down
40,244up
(11.7%)up
33,156up
(10.0%)up
21,613
(6.6%)
Other Current AssetsHelp
(Percent)
212,421up
(54.0%)up
190,170up
(49.4%)up
158,611down
(46.1%)down
158,858down
(47.8%)down
165,482
(50.3%)
Tangible Fixed AssetsHelp
(Percent)
65,164down
(16.6%)down
75,476down
(19.6%)down
77,122up
(22.4%)up
73,376up
(22.1%)up
67,814
(20.6%)
Intangible Fixed AssetHelp
(Percent)
1,544up
(0.4%)up
1,458up
(0.4%)down
1,305up
(0.4%)up
724up
(0.2%)down
723
(0.2%)
Investments and OthersHelp
(Percent)
85,623down
(21.8%)down
87,050up
(22.6%)up
66,067up
(19.2%)down
65,826down
(19.8%)down
72,936
(22.2%)
Total AssetsHelp
(Percent)
393,466
(100%)
384,750
(100%)
343,727
(100%)
332,348
(100%)
329,005
(100%)
Total Current LiabilitiesHelp
(Percent)
190,988up
(48.5%)up
168,603up
(43.8%)up
142,595up
(41.5%)down
139,215up
(41.9%)up
136,527
(41.5%)
Total Long-term LiabilitiesHelp
(Percent)
25,194down
(6.4%)down
27,456down
(7.1%)down
29,118up
(8.5%)up
26,175up
(7.9%)up
23,342
(7.1%)
Shareholder's EquityHelp
(Percent)
177,284down
(45.1%)down
188,691up
(49.0%)down
172,014up
(50.0%)down
166,958down
(50.2%)down
169,136
(51.4%)
Total LiabilitiesHelp
(Percent)
393,466
(100%)
384,750
(100%)
343,727
(100%)
332,348
(100%)
329,005
(100%)

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
(Percent)
298,222
(100%)
288,146
(100%)
249,442
(100%)
242,458
(100%)
220,712
(100%)
Total Sales
(Percent)
298,222
(100%)
288,146
(100%)
249,442
(100%)
242,458
(100%)
220,712
(100%)
Cost of SalesHelp
(Percent)
266,534up
(89.4%)up
252,954up
(87.8%)up
217,441up
(87.2%)up
210,620up
(86.9%)up
189,232
(85.7%)
Other Costs and RevenueHelp 28,964up
(9.7%)up
22,700up
(7.9%)down
20,740up
(8.3%)up
19,296down
(8.0%)down
21,195
(9.6%)
Total CostsHelp 295,498 275,654 238,181 229,916 210,427
Net RevenueHelp 31,688down
(10.6%)down
35,192up
(12.2%)down
32,001up
(12.8%)down
31,838up
(13.1%)down
31,480
(14.3%)
Earnings Before TaxHelp -1,426down
(-0.5%)down
18,171up
(6.3%)up
15,335down
(6.1%)down
17,202up
(7.1%)up
14,899
(6.8%)
Net IncomeHelp 2,724down
(0.9%)down
12,492up
(4.3%)down
11,261down
(4.5%)down
12,542up
(5.2%)up
10,285
(4.7%)
当期純利益 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
(Percent)
-11,830up
(-87.3%)down
-17,139down
(-79.9%)down
17,901down
(95.5%)down
18,288up
(99.1%)up
25
(0.3%)
Investing Cash Flow(ICF)Help
(Percent)
-1,492down
(-11.0%)down
1,458up
(6.8%)up
772up
(4.1%)up
-2,754up
(-14.9%)up
-8,963
(-100.0%)
Financing Cash FlowHelp
(Percent)
12,070up
(89.1%)up
-4,304down
(-20.1%)down
-1,571up
(-8.4%)up
-4,209down
(-22.8%)down
1,722
(19.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-225down
(-1.7%)down
110up
(0.5%)up
68down
(0.4%)down
167up
(0.9%)down
88
(1.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -1,477up
(-10.9%)up
-19,875down
(-92.7%)down
17,170up
(91.6%)up
11,492up
(62.3%)up
-7,128
(-79.5%)

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