U-Chart Analysis:TOKURA CORPORATION:1892

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 TOKURA CORPORATION Go to web site 1892 Building 名証メイン 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
Display

TOKURA CORPORATION Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

TOKURA CORPORATION Balance Sheet 2025年3月期 TOKURA CORPORATION Balance Sheet 2024年3月期 TOKURA CORPORATION Balance Sheet 2023年3月期 TOKURA CORPORATION Balance Sheet 2022年3月期 TOKURA 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 11,854 15,286 13,627 10,514 11,713
Other Current AssetsHelp 28,514 21,633 19,590 22,402 19,082
Tangible Fixed AssetsHelp 8,075 8,114 8,054 8,443 8,616
Intangible Fixed AssetHelp 132 164 81 60 73
Investments and OthersHelp 4,428 4,630 3,565 3,083 2,699
Total AssetsHelp 53,003 49,827 44,917 44,502 42,183
Total Current LiabilitiesHelp 32,219 29,372 25,323 24,611 22,687
Total Long-term LiabilitiesHelp 999 1,399 1,998 2,872 3,901
Shareholder's EquityHelp 19,785 19,056 17,596 17,019 15,595
Total LiabilitiesHelp 53,003 49,827 44,917 44,502 42,183

TOKURA CORPORATION Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

TOKURA CORPORATION Profit and Loss Account 2025年3月期 TOKURA CORPORATION Profit and Loss Account 2024年3月期 TOKURA CORPORATION Profit and Loss Account 2023年3月期 TOKURA CORPORATION Profit and Loss Account 2022年3月期 TOKURA 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 71,516 63,691 58,523 66,965 54,460
Total Sales 71,516 63,691 58,523 66,965 54,460
Cost of SalesHelp 65,684 57,992 53,940 60,638 48,391
Other Costs and RevenueHelp 4,478 4,535 3,992 4,648 4,352
Total CostsHelp 70,162 62,527 57,932 65,286 52,743
Net RevenueHelp 5,832 5,699 4,583 6,327 6,069
Earnings Before TaxHelp 1,856 1,717 880 2,517 2,664
Net IncomeHelp 1,354 1,164 591 1,679 1,717
Net Income 1,354 1,164 591 1,679 1,717

TOKURA CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

TOKURA CORPORATION Cash Flow Statement 2025年3月期 TOKURA CORPORATION Cash Flow Statement 2024年3月期 TOKURA CORPORATION Cash Flow Statement 2023年3月期 TOKURA CORPORATION Cash Flow Statement 2022年3月期 TOKURA 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 -6,186 3,677 3,606 330 5,375
Investing Cash Flow(ICF)Help 640 -976 296 -295 -24
Financing Cash FlowHelp 2,641 -1,711 -828 -1,251 -2,398
Exchange Difference of Cash and Cash EquivalentsHelp 49 67 36 17 -5
Net Increase and Decrease in Cash and Cash Equivalentsn -2,856 1,057 3,110 -1,199 2,948

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

TOKURA CORPORATION
HOKKOKU CO.,LTD.

Company where related level is highHelp

SONEC CORPORATION
OBAYASHI ROAD CORPORATION
Lib Work Co.,Ltd.
TESCO CO.,LTD.
TANAKEN Inc.
NIPPON DENSETSU KOGYO CO.,LTD.
Yokogawa Construction Co.,Ltd.
VIS co.ltd.
JDC CORPORATION
NAKANO CORPORATION