Compare Lustrum:NIPPON RIETEC CO.,LTD.:1938

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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 NIPPON RIETEC CO.,LTD. Go to web site 1938 Building 東証プライム March 1, 2000 1974.
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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NIPPON RIETEC CO.,LTD. Balance Sheet(B/S)

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

NIPPON RIETEC CO.,LTD. Balance Sheet 2025年3月期 NIPPON RIETEC CO.,LTD. Balance Sheet 2024年3月期 NIPPON RIETEC CO.,LTD. Balance Sheet 2023年3月期 NIPPON RIETEC CO.,LTD. Balance Sheet 2022年3月期 NIPPON RIETEC 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
(Percent)
8,315down
(8.8%)down
8,906up
(10.2%)up
7,851up
(9.5%)down
7,842up
(9.8%)up
6,760
(8.4%)
Other Current AssetsHelp
(Percent)
47,381up
(50.1%)up
39,992up
(45.8%)down
38,679up
(46.7%)up
36,263down
(45.4%)down
37,677
(46.7%)
Tangible Fixed AssetsHelp
(Percent)
21,451up
(22.7%)down
20,974up
(24.0%)down
20,052up
(24.2%)down
19,870up
(24.9%)up
19,802
(24.6%)
Intangible Fixed AssetHelp
(Percent)
391down
(0.4%)down
437down
(0.5%)down
582down
(0.7%)down
606up
(0.8%)up
420
(0.5%)
Investments and OthersHelp
(Percent)
17,088up
(18.1%)down
17,006up
(19.5%)up
15,690up
(18.9%)down
15,277down
(19.1%)down
15,959
(19.8%)
Total AssetsHelp
(Percent)
94,625
(100%)
87,316
(100%)
82,854
(100%)
79,858
(100%)
80,618
(100%)
Total Current LiabilitiesHelp
(Percent)
29,635up
(31.3%)up
25,909up
(29.7%)up
24,281up
(29.3%)up
22,863down
(28.6%)down
24,656
(30.6%)
Total Long-term LiabilitiesHelp
(Percent)
1,262down
(1.3%)down
1,630down
(1.9%)down
1,789up
(2.2%)up
1,490up
(1.9%)up
1,325
(1.6%)
Shareholder's EquityHelp
(Percent)
63,729up
(67.3%)down
59,776up
(68.5%)down
56,784up
(68.5%)down
55,504up
(69.5%)up
54,637
(67.8%)
Total LiabilitiesHelp
(Percent)
94,625
(100%)
87,316
(100%)
82,854
(100%)
79,858
(100%)
80,618
(100%)

NIPPON RIETEC CO.,LTD. Profit and Loss Account(P/L)

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

NIPPON RIETEC CO.,LTD. Profit and Loss Account 2025年3月期 NIPPON RIETEC CO.,LTD. Profit and Loss Account 2024年3月期 NIPPON RIETEC CO.,LTD. Profit and Loss Account 2023年3月期 NIPPON RIETEC CO.,LTD. Profit and Loss Account 2022年3月期 NIPPON RIETEC 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
(Percent)
68,670
(100%)
58,543
(100%)
53,745
(100%)
53,231
(100%)
55,201
(100%)
Total Sales
(Percent)
68,670
(100%)
58,543
(100%)
53,745
(100%)
53,231
(100%)
55,201
(100%)
Cost of SalesHelp
(Percent)
57,826up
(84.2%)down
49,871up
(85.2%)down
46,044up
(85.7%)up
45,521down
(85.5%)up
46,363
(84.0%)
Other Costs and RevenueHelp 6,110up
(8.9%)down
5,902up
(10.1%)down
5,564up
(10.4%)up
5,307down
(10.0%)down
5,560
(10.1%)
Total CostsHelp 63,936 55,772 51,608 50,828 51,922
Net RevenueHelp 10,844up
(15.8%)up
8,672up
(14.8%)up
7,701down
(14.3%)down
7,711down
(14.5%)down
8,838
(16.0%)
Earnings Before TaxHelp 6,479up
(9.4%)up
3,895up
(6.7%)up
3,072down
(5.7%)down
3,539down
(6.6%)down
4,710
(8.5%)
Net IncomeHelp 4,733up
(6.9%)up
2,770up
(4.7%)up
2,137down
(4.0%)down
2,403down
(4.5%)down
3,279
(5.9%)
当期純利益 4,733 2,770 2,137 2,403 3,279

NIPPON RIETEC CO.,LTD. Cash Flow Statement(C/F)

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

NIPPON RIETEC CO.,LTD. Cash Flow Statement 2025年3月期 NIPPON RIETEC CO.,LTD. Cash Flow Statement 2024年3月期 NIPPON RIETEC CO.,LTD. Cash Flow Statement 2023年3月期 NIPPON RIETEC CO.,LTD. Cash Flow Statement 2022年3月期 NIPPON RIETEC 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
(Percent)
2,041down
(77.6%)down
3,865up
(100.0%)
2,168down
(100.0%)
2,625down
(100.0%)up
3,069
(86.8%)
Investing Cash Flow(ICF)Help
(Percent)
-1,186up
(-45.1%)up
-1,850down
(-47.9%)down
-831down
(-38.3%)down
-455up
(-17.3%)up
-1,521
(-43.0%)
Financing Cash FlowHelp
(Percent)
-1,443down
(-54.9%)down
-960up
(-24.9%)up
-1,328down
(-61.2%)down
-1,089up
(-41.5%)up
-2,017
(-57.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0up
(0.0%)up
-0
(0.0%)down
-0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -588down
(-22.4%)down
1,054up
(27.3%)up
10down
(0.4%)down
1,082up
(41.2%)up
-469
(-13.2%)

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