U-Chart Analysis:Chugai Ro Co.,Ltd.:1964

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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 Chugai Ro Co.,Ltd. Go to web site 1964 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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Chugai Ro Co.,Ltd. Balance Sheet(B/S)

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

Chugai Ro Co.,Ltd. Balance Sheet 2025年3月期 Chugai Ro Co.,Ltd. Balance Sheet 2024年3月期 Chugai Ro Co.,Ltd. Balance Sheet 2023年3月期 Chugai Ro Co.,Ltd. Balance Sheet 2022年3月期 Chugai Ro 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 4,392 10,061 7,884 11,130 6,922
Other Current AssetsHelp 31,590 24,191 22,330 16,141 20,694
Tangible Fixed AssetsHelp 5,053 4,845 4,124 4,182 4,361
Intangible Fixed AssetHelp 208 256 291 363 377
Investments and OthersHelp 7,493 9,510 6,549 6,325 6,223
Total AssetsHelp 48,736 48,863 41,178 38,141 38,577
Total Current LiabilitiesHelp 17,471 20,105 16,130 13,885 15,708
Total Long-term LiabilitiesHelp 2,938 1,188 1,188 1,188 1,188
Shareholder's EquityHelp 28,327 27,570 23,860 23,068 21,681
Total LiabilitiesHelp 48,736 48,863 41,178 38,141 38,577

Chugai Ro Co.,Ltd. Profit and Loss Account(P/L)

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

Chugai Ro Co.,Ltd. Profit and Loss Account 2025年3月期 Chugai Ro Co.,Ltd. Profit and Loss Account 2024年3月期 Chugai Ro Co.,Ltd. Profit and Loss Account 2023年3月期 Chugai Ro Co.,Ltd. Profit and Loss Account 2022年3月期 Chugai Ro 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 36,247 29,283 27,977 26,317 24,718
Total Sales 36,247 29,283 27,977 26,317 24,718
Cost of SalesHelp 28,656 23,165 22,284 20,759 20,048
Other Costs and RevenueHelp 4,593 3,920 4,461 4,197 4,340
Total CostsHelp 33,249 27,085 26,745 24,956 24,388
Net RevenueHelp 7,591 6,118 5,693 5,558 4,670
Earnings Before TaxHelp 4,222 3,129 1,699 1,594 527
Net IncomeHelp 2,998 2,198 1,232 1,361 330
Net Income 2,998 2,198 1,232 1,361 330

Chugai Ro Co.,Ltd. Cash Flow Statement(C/F)

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

Chugai Ro Co.,Ltd. Cash Flow Statement 2025年3月期 Chugai Ro Co.,Ltd. Cash Flow Statement 2024年3月期 Chugai Ro Co.,Ltd. Cash Flow Statement 2023年3月期 Chugai Ro Co.,Ltd. Cash Flow Statement 2022年3月期 Chugai Ro 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 -3,696 -890 -2,501 6,091 3,299
Investing Cash Flow(ICF)Help 654 550 -63 510 -551
Financing Cash FlowHelp -2,701 2,451 -727 -2,508 -4,481
Exchange Difference of Cash and Cash EquivalentsHelp 72 63 44 110 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -5,671 2,174 -3,247 4,203 -1,735

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