U-Chart Analysis:OCHI HOLDINGS CO.,LTD.:3166

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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 OCHI HOLDINGS CO.,LTD. 3166 Wholesale 東証スタンダード March 1, 2000 2010.
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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OCHI HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

OCHI HOLDINGS CO.,LTD. Balance Sheet 2023年3月期 OCHI HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 OCHI HOLDINGS CO.,LTD. Balance Sheet 2021年3月期 OCHI HOLDINGS CO.,LTD. Balance Sheet 2020年3月期 OCHI HOLDINGS CO.,LTD. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 14,146 12,195 10,731 8,184 6,912
Other Current AssetsHelp 30,498 31,036 27,117 25,667 27,204
Tangible Fixed AssetsHelp 12,822 12,757 11,824 11,994 12,350
Intangible Fixed AssetHelp 595 724 812 884 582
Investments and OthersHelp 5,449 5,543 5,695 5,399 5,860
Total AssetsHelp 64,531 62,834 56,905 52,666 53,555
Total Current LiabilitiesHelp 40,791 41,064 36,993 34,367 35,530
Total Long-term LiabilitiesHelp 2,210 1,996 2,802 2,949 3,648
Shareholder's EquityHelp 21,530 19,774 17,110 15,350 14,377
Total LiabilitiesHelp 64,531 62,834 56,905 52,666 53,555

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

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

OCHI HOLDINGS CO.,LTD. Profit and Loss Account 2023年3月期 OCHI HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 OCHI HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期 OCHI HOLDINGS CO.,LTD. Profit and Loss Account 2020年3月期 OCHI HOLDINGS CO.,LTD. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 115,613 111,875 101,842 104,219 104,671
Total Sales 115,613 111,875 101,842 104,219 104,671
Cost of SalesHelp 99,995 96,786 88,759 91,116 92,040
Other Costs and RevenueHelp 13,132 11,637 11,290 11,676 11,247
Total CostsHelp 113,127 108,423 100,049 102,792 103,287
Net RevenueHelp 15,618 15,089 13,083 13,103 12,631
Earnings Before TaxHelp 3,848 4,779 2,849 2,218 2,182
Net IncomeHelp 2,486 3,452 1,793 1,427 1,384
Net Income 2,486 3,452 1,793 1,427 1,384

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

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

OCHI HOLDINGS CO.,LTD. Cash Flow Statement 2023年3月期 OCHI HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 OCHI HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期 OCHI HOLDINGS CO.,LTD. Cash Flow Statement 2020年3月期 OCHI HOLDINGS CO.,LTD. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,857 3,428 2,193 3,156 1,810
Investing Cash Flow(ICF)Help 364 -532 877 -447 -3,013
Financing Cash FlowHelp -376 -1,449 -541 -1,439 946
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,845 1,447 2,529 1,270 -257

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