U-Chart Analysis:TOTETSU KOGYO CO.,LTD.:1835

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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 TOTETSU KOGYO CO.,LTD. Go to web site 1835 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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TOTETSU KOGYO CO.,LTD. Balance Sheet(B/S)

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

TOTETSU KOGYO CO.,LTD. Balance Sheet 2025年3月期 TOTETSU KOGYO CO.,LTD. Balance Sheet 2024年3月期 TOTETSU KOGYO CO.,LTD. Balance Sheet 2023年3月期 TOTETSU KOGYO CO.,LTD. Balance Sheet 2022年3月期 TOTETSU KOGYO 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 15,714 16,380 13,614 25,786 31,695
Other Current AssetsHelp 122,241 109,678 98,920 78,246 80,806
Tangible Fixed AssetsHelp 22,495 23,691 22,842 19,501 15,281
Intangible Fixed AssetHelp 651 417 405 447 515
Investments and OthersHelp 20,014 17,953 13,920 12,690 13,404
Total AssetsHelp 181,115 168,118 149,701 136,670 141,701
Total Current LiabilitiesHelp 60,963 57,029 46,556 38,678 45,309
Total Long-term LiabilitiesHelp 537 659 760 866 976
Shareholder's EquityHelp 119,615 110,430 102,385 97,125 95,416
Total LiabilitiesHelp 181,115 168,118 149,701 136,670 141,701

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

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

TOTETSU KOGYO CO.,LTD. Profit and Loss Account 2025年3月期 TOTETSU KOGYO CO.,LTD. Profit and Loss Account 2024年3月期 TOTETSU KOGYO CO.,LTD. Profit and Loss Account 2023年3月期 TOTETSU KOGYO CO.,LTD. Profit and Loss Account 2022年3月期 TOTETSU KOGYO 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 160,048 141,846 124,661 114,718 132,920
Total Sales 160,048 141,846 124,661 114,718 132,920
Cost of SalesHelp 135,381 121,687 107,268 99,934 111,190
Other Costs and RevenueHelp 13,102 11,862 9,487 9,458 12,040
Total CostsHelp 148,483 133,549 116,756 109,392 123,230
Net RevenueHelp 24,667 20,159 17,393 14,784 21,730
Earnings Before TaxHelp 16,604 12,282 11,492 7,826 14,336
Net IncomeHelp 11,564 8,297 7,906 5,326 9,689
Net Income 11,564 8,297 7,906 5,326 9,689

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

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

TOTETSU KOGYO CO.,LTD. Cash Flow Statement 2025年3月期 TOTETSU KOGYO CO.,LTD. Cash Flow Statement 2024年3月期 TOTETSU KOGYO CO.,LTD. Cash Flow Statement 2023年3月期 TOTETSU KOGYO CO.,LTD. Cash Flow Statement 2022年3月期 TOTETSU KOGYO 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 4,161 4,840 -8,957 3,094 21,116
Investing Cash Flow(ICF)Help -1,247 -3,681 -4,965 -5,831 -3,659
Financing Cash FlowHelp -3,579 1,607 1,750 -3,172 -3,238
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -666 2,766 -12,172 -5,909 14,219

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