U-Chart Analysis:TECHNO RYOWA LTD.:1965

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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 TECHNO RYOWA LTD. Go to web site 1965 Building 東証スタンダード March 1, 2000 1990.
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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TECHNO RYOWA LTD. Balance Sheet(B/S)

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

TECHNO RYOWA LTD. Balance Sheet 2025年3月期 TECHNO RYOWA LTD. Balance Sheet 2024年3月期 TECHNO RYOWA LTD. Balance Sheet 2023年3月期 TECHNO RYOWA LTD. Balance Sheet 2022年3月期 TECHNO RYOWA 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 12,571 9,921 13,249 14,870 14,726
Other Current AssetsHelp 43,645 40,426 29,029 27,372 26,233
Tangible Fixed AssetsHelp 4,126 4,105 4,165 4,294 4,427
Intangible Fixed AssetHelp 300 330 167 189 207
Investments and OthersHelp 19,521 21,446 16,847 16,973 16,850
Total AssetsHelp 80,163 76,228 63,457 63,698 62,443
Total Current LiabilitiesHelp 27,214 26,978 20,082 21,171 21,101
Total Long-term LiabilitiesHelp 5 65 0 65 60
Shareholder's EquityHelp 52,944 49,185 43,375 42,462 41,282
Total LiabilitiesHelp 80,163 76,228 63,457 63,698 62,443

TECHNO RYOWA LTD. Profit and Loss Account(P/L)

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

TECHNO RYOWA LTD. Profit and Loss Account 2025年3月期 TECHNO RYOWA LTD. Profit and Loss Account 2024年3月期 TECHNO RYOWA LTD. Profit and Loss Account 2023年3月期 TECHNO RYOWA LTD. Profit and Loss Account 2022年3月期 TECHNO RYOWA 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 84,190 73,688 61,030 56,905 54,871
Total Sales 84,190 73,688 61,030 56,905 54,871
Cost of SalesHelp 66,764 61,000 51,490 47,828 46,965
Other Costs and RevenueHelp 10,170 8,182 7,201 6,840 6,671
Total CostsHelp 76,934 69,182 58,691 54,668 53,636
Net RevenueHelp 17,426 12,688 9,540 9,077 7,906
Earnings Before TaxHelp 10,119 6,490 3,548 3,367 2,038
Net IncomeHelp 7,256 4,506 2,339 2,237 1,235
Net Income 7,256 4,506 2,339 2,237 1,235

TECHNO RYOWA LTD. Cash Flow Statement(C/F)

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

TECHNO RYOWA LTD. Cash Flow Statement 2025年3月期 TECHNO RYOWA LTD. Cash Flow Statement 2024年3月期 TECHNO RYOWA LTD. Cash Flow Statement 2023年3月期 TECHNO RYOWA LTD. Cash Flow Statement 2022年3月期 TECHNO RYOWA 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 4,649 -1,453 -157 904 1,136
Investing Cash Flow(ICF)Help -159 -340 -625 -130 -1,295
Financing Cash FlowHelp -1,790 -1,723 -883 -565 -1,113
Exchange Difference of Cash and Cash EquivalentsHelp -15 23 37 73 60
Net Increase and Decrease in Cash and Cash Equivalentsn 2,685 -3,493 -1,628 282 -1,212

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