U-Chart Analysis:Elematec Corporation:2715

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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 Elematec Corporation Go to web site 2715 Wholesale 東証プライム March 1, 2000 2002.
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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Elematec Corporation Balance Sheet(B/S)

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

Elematec Corporation Balance Sheet 2024年3月期 Elematec Corporation Balance Sheet 2023年3月期 Elematec Corporation Balance Sheet 2022年3月期 Elematec Corporation Balance Sheet 2021年3月期 Elematec Corporation Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 42,139 32,966 30,753 27,877 23,387
Other Current AssetsHelp 65,957 74,340 78,243 67,456 62,889
Tangible Fixed AssetsHelp 3,981 3,431 3,276 3,190 3,185
Intangible Fixed AssetHelp 247 287 323 394 472
Investments and OthersHelp 3,403 2,889 2,737 2,400 1,848
Total AssetsHelp 115,727 113,913 115,332 101,317 91,781
Total Current LiabilitiesHelp 46,198 48,152 55,464 46,738 40,704
Total Long-term LiabilitiesHelp - 184 223 166 181
Shareholder's EquityHelp 69,529 65,577 59,645 54,413 50,896
Total LiabilitiesHelp 115,727 113,913 115,332 101,317 91,781

Elematec Corporation Profit and Loss Account(P/L)

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

Elematec Corporation Profit and Loss Account 2024年3月期 Elematec Corporation Profit and Loss Account 2023年3月期 Elematec Corporation Profit and Loss Account 2022年3月期 Elematec Corporation Profit and Loss Account 2021年3月期 Elematec Corporation Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 194,457 239,774 200,646 180,218 175,654
Total Sales 194,457 239,774 200,646 180,218 175,654
Cost of SalesHelp 170,353 212,390 179,085 162,781 158,501
Other Costs and RevenueHelp 18,736 19,688 16,187 13,770 13,890
Total CostsHelp 189,089 232,078 195,272 176,551 172,391
Net RevenueHelp 24,104 27,384 21,561 17,437 17,153
Earnings Before TaxHelp 7,515 11,086 7,660 5,179 4,472
Net IncomeHelp 5,368 7,696 5,374 3,667 3,263
Net Income 5,368 7,696 5,374 3,667 3,263

Elematec Corporation Cash Flow Statement(C/F)

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

Elematec Corporation Cash Flow Statement 2024年3月期 Elematec Corporation Cash Flow Statement 2023年3月期 Elematec Corporation Cash Flow Statement 2022年3月期 Elematec Corporation Cash Flow Statement 2021年3月期 Elematec Corporation Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 14,249 4,909 4,236 6,104 398
Investing Cash Flow(ICF)Help -1,160 -872 -599 -747 -309
Financing Cash FlowHelp -4,996 -2,299 -1,710 -1,264 -1,747
Exchange Difference of Cash and Cash EquivalentsHelp 1,079 475 948 397 -669
Net Increase and Decrease in Cash and Cash Equivalentsn 9,172 2,213 2,875 4,490 -2,327

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