U-Chart Analysis:Hibiya Engineering, Ltd.:1982

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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 Hibiya Engineering, Ltd. Go to web site 1982 Building 東証プライム March 1, 2000 1977.
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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Hibiya Engineering, Ltd. Balance Sheet(B/S)

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

Hibiya Engineering, Ltd. Balance Sheet 2025年3月期 Hibiya Engineering, Ltd. Balance Sheet 2024年3月期 Hibiya Engineering, Ltd. Balance Sheet 2023年3月期 Hibiya Engineering, Ltd. Balance Sheet 2022年3月期 Hibiya Engineering, 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 19,781 23,956 22,929 27,965 29,399
Other Current AssetsHelp 53,105 47,149 47,623 37,066 33,489
Tangible Fixed AssetsHelp 876 814 697 598 590
Intangible Fixed AssetHelp 260 259 280 118 182
Investments and OthersHelp 25,893 26,048 23,158 21,719 22,478
Total AssetsHelp 99,915 98,226 94,687 87,466 86,138
Total Current LiabilitiesHelp 29,227 29,305 30,928 25,465 24,902
Total Long-term LiabilitiesHelp 12 3 7 13 9
Shareholder's EquityHelp 70,676 68,918 63,752 61,988 61,227
Total LiabilitiesHelp 99,915 98,226 94,687 87,466 86,138

Hibiya Engineering, Ltd. 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】

Hibiya Engineering, Ltd. Profit and Loss Account 2025年3月期 Hibiya Engineering, Ltd. Profit and Loss Account 2024年3月期 Hibiya Engineering, Ltd. Profit and Loss Account 2023年3月期 Hibiya Engineering, Ltd. Profit and Loss Account 2022年3月期 Hibiya Engineering, 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 89,786 83,762 83,978 75,497 73,119
Total Sales 89,786 83,762 83,978 75,497 73,119
Cost of SalesHelp 72,519 68,858 68,846 60,811 60,854
Other Costs and RevenueHelp 11,359 10,102 10,487 10,314 9,189
Total CostsHelp 83,878 78,960 79,333 71,125 70,043
Net RevenueHelp 17,267 14,904 15,132 14,686 12,265
Earnings Before TaxHelp 8,734 6,836 6,617 6,405 4,600
Net IncomeHelp 5,908 4,802 4,645 4,372 3,076
Net Income 5,908 4,802 4,645 4,372 3,076

Hibiya Engineering, Ltd. Cash Flow Statement(C/F)

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

Hibiya Engineering, Ltd. Cash Flow Statement 2025年3月期 Hibiya Engineering, Ltd. Cash Flow Statement 2024年3月期 Hibiya Engineering, Ltd. Cash Flow Statement 2023年3月期 Hibiya Engineering, Ltd. Cash Flow Statement 2022年3月期 Hibiya Engineering, 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 -617 4,168 1,116 1,703 10,771
Investing Cash Flow(ICF)Help -1,795 244 -2,554 -269 172
Financing Cash FlowHelp -3,765 -3,385 -3,598 -2,867 -1,940
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -6,177 1,027 -5,036 -1,433 9,003

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