Compare Lustrum:MEGALOS CO.,LTD.:2165

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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 MEGALOS CO.,LTD. Go to web site 2165 Services JASDAQ March 1, 2000 2007.
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

MEGALOS CO.,LTD. Balance Sheet(B/S)

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

MEGALOS CO.,LTD. Balance Sheet 2015年3月期 MEGALOS CO.,LTD. Balance Sheet 2014年3月期 MEGALOS CO.,LTD. Balance Sheet 2013年3月期 MEGALOS CO.,LTD. Balance Sheet 2012年3月期 MEGALOS CO.,LTD. Balance Sheet 2011年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011
Cash and Cash Equivalents
(Percent)
811up
(4.7%)up
440up
(2.5%)up
328down
(1.8%)down
397up
(2.2%)up
265
(1.6%)
Other Current AssetsHelp
(Percent)
779up
(4.5%)up
771up
(4.4%)up
767down
(4.3%)down
854up
(4.7%)up
721
(4.3%)
Tangible Fixed AssetsHelp
(Percent)

-

-
11,739down
(65.5%)up
11,887up
(65.0%)down
11,087
(66.1%)
Intangible Fixed AssetHelp
(Percent)
66down
(0.4%)down
90up
(0.5%)up
81down
(0.5%)down
116down
(0.6%)down
178
(1.1%)
Investments and OthersHelp
(Percent)
4,708down
(27.1%)down
4,845down
(27.9%)down
5,000down
(27.9%)up
5,046up
(27.6%)up
4,511
(26.9%)
Total AssetsHelp
(Percent)
17,348
(100%)
17,388
(100%)
17,917
(100%)
18,301
(100%)
16,762
(100%)
Total Current LiabilitiesHelp
(Percent)
7,371up
(42.5%)up
5,491up
(31.6%)up
5,331up
(29.8%)up
4,899up
(26.8%)down
4,576
(27.3%)
Total Long-term LiabilitiesHelp
(Percent)
5,077down
(29.3%)down
7,020down
(40.4%)down
7,780down
(43.4%)down
8,724up
(47.7%)up
6,994
(41.7%)
Shareholder's EquityHelp
(Percent)
4,900up
(28.2%)up
4,877up
(28.0%)up
4,806up
(26.8%)up
4,678down
(25.6%)down
5,193
(31.0%)
Total LiabilitiesHelp
(Percent)
17,348
(100%)
17,388
(100%)
17,917
(100%)
18,301
(100%)
16,762
(100%)

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

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

MEGALOS CO.,LTD. Profit and Loss Account 2015年3月期 MEGALOS CO.,LTD. Profit and Loss Account 2014年3月期 MEGALOS CO.,LTD. Profit and Loss Account 2013年3月期 MEGALOS CO.,LTD. Profit and Loss Account 2012年3月期 MEGALOS CO.,LTD. Profit and Loss Account 2011年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011
Amount of Sales
(Percent)
14,744
(100%)
14,639
(100%)
14,382
(100%)
13,928
(100%)
13,927
(100%)
Total Sales
(Percent)
14,744
(100%)
14,639
(100%)
14,382
(100%)
13,928
(100%)
13,927
(100%)
Cost of SalesHelp
(Percent)
12,807up
(86.9%)down
12,721up
(86.9%)up
12,437up
(86.5%)down
12,259down
(88.0%)down
12,291
(88.2%)
Other Costs and RevenueHelp 1,923up
(13.0%)up
1,856up
(12.7%)up
1,791down
(12.5%)down
2,158up
(15.5%)up
1,565
(11.2%)
Total CostsHelp 14,730 14,577 14,228 14,417 13,855
Net RevenueHelp 1,937up
(13.1%)up
1,918down
(13.1%)down
1,945up
(13.5%)up
1,669up
(12.0%)up
1,637
(11.8%)
Earnings Before TaxHelp 122down
(0.8%)down
170down
(1.2%)down
313up
(2.2%)up
-685down
(-4.9%)down
194
(1.4%)
Net IncomeHelp 14down
(0.1%)down
62down
(0.4%)down
154up
(1.1%)up
-489down
(-3.5%)down
72
(0.5%)
当期純利益 14 62 154 -489 72

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

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

MEGALOS CO.,LTD. Cash Flow Statement 2015年3月期 MEGALOS CO.,LTD. Cash Flow Statement 2014年3月期 MEGALOS CO.,LTD. Cash Flow Statement 2013年3月期 MEGALOS CO.,LTD. Cash Flow Statement 2012年3月期 MEGALOS CO.,LTD. Cash Flow Statement 2011年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011
Operating Cash Flow(OFC)Help
(Percent)
1,210up
(100.0%)
990down
(100.0%)up
1,650up
(96.0%)up
1,299up
(82.9%)down
1,015
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-360down
(-29.8%)up
-351up
(-35.5%)up
-754up
(-43.9%)up
-1,435down
(-91.6%)down
-410
(-40.4%)
Financing Cash FlowHelp
(Percent)
-479up
(-39.6%)up
-526up
(-53.1%)up
-965down
(-56.1%)down
269up
(17.1%)up
-595
(-58.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-1
(-0.1%)up
-1down
(-0.1%)down
-0down
(0.0%)down
0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 370up
(30.6%)up
112up
(11.3%)up
-69down
(-4.0%)down
132up
(8.4%)up
11
(1.0%)

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