U-Chart Analysis:TOYO SUISAN KAISHA, LTD.:2875

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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 TOYO SUISAN KAISHA, LTD. Go to web site 2875 Food 東証プライム March 1, 2000 1970.
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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TOYO SUISAN KAISHA, LTD. Balance Sheet(B/S)

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

TOYO SUISAN KAISHA, LTD. Balance Sheet 2025年3月期 TOYO SUISAN KAISHA, LTD. Balance Sheet 2024年3月期 TOYO SUISAN KAISHA, LTD. Balance Sheet 2023年3月期 TOYO SUISAN KAISHA, LTD. Balance Sheet 2022年3月期 TOYO SUISAN KAISHA, 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 257,470 189,706 124,013 112,922 117,544
Other Current AssetsHelp 109,251 172,838 161,063 150,484 120,434
Tangible Fixed AssetsHelp 183,599 166,863 159,922 159,195 157,938
Intangible Fixed AssetHelp 4,910 2,648 2,553 1,311 1,267
Investments and OthersHelp 39,748 38,939 48,862 30,758 31,468
Total AssetsHelp 594,978 570,994 497,083 454,670 428,651
Total Current LiabilitiesHelp 111,115 105,792 101,831 96,501 93,673
Total Long-term LiabilitiesHelp 2,671 2,885 3,075 3,286 3,519
Shareholder's EquityHelp 481,192 462,317 392,177 354,883 331,459
Total LiabilitiesHelp 594,978 570,994 497,083 454,670 428,651

TOYO SUISAN KAISHA, LTD. Profit and Loss Account(P/L)

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

TOYO SUISAN KAISHA, LTD. Profit and Loss Account 2025年3月期 TOYO SUISAN KAISHA, LTD. Profit and Loss Account 2024年3月期 TOYO SUISAN KAISHA, LTD. Profit and Loss Account 2023年3月期 TOYO SUISAN KAISHA, LTD. Profit and Loss Account 2022年3月期 TOYO SUISAN KAISHA, 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 507,600 489,013 435,786 361,495 417,511
Total Sales 507,600 489,013 435,786 361,495 417,511
Cost of SalesHelp 356,291 348,909 327,744 270,977 252,261
Other Costs and RevenueHelp 88,441 84,451 74,916 68,103 136,179
Total CostsHelp 444,732 433,360 402,660 339,080 388,440
Net RevenueHelp 151,309 140,104 108,042 90,518 165,250
Earnings Before TaxHelp 83,859 73,209 43,547 31,586 38,909
Net IncomeHelp 62,868 55,653 33,126 22,415 29,071
Net Income 62,868 55,653 33,126 22,415 29,071

TOYO SUISAN KAISHA, LTD. Cash Flow Statement(C/F)

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

TOYO SUISAN KAISHA, LTD. Cash Flow Statement 2025年3月期 TOYO SUISAN KAISHA, LTD. Cash Flow Statement 2024年3月期 TOYO SUISAN KAISHA, LTD. Cash Flow Statement 2023年3月期 TOYO SUISAN KAISHA, LTD. Cash Flow Statement 2022年3月期 TOYO SUISAN KAISHA, 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 78,779 70,496 42,030 33,293 47,784
Investing Cash Flow(ICF)Help -40,057 -53,739 -25,204 -27,308 -49,985
Financing Cash FlowHelp -43,536 -12,714 -9,619 -9,596 -8,591
Exchange Difference of Cash and Cash EquivalentsHelp 2,130 456 1,009 130 228
Net Increase and Decrease in Cash and Cash Equivalentsn -2,684 4,499 8,216 -3,481 -10,564

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