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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 東証プライム 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
Display

OCHI HOLDINGS CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 OCHI HOLDINGS CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 12,195 10,731 8,184 6,912 7,312
Other Current AssetsHelp 31,036 27,117 25,667 27,204 24,028
Tangible Fixed AssetsHelp 12,757 11,824 11,994 12,350 9,854
Intangible Fixed AssetHelp 724 812 884 582 115
Investments and OthersHelp 5,543 5,695 5,399 5,860 5,896
Total AssetsHelp 62,834 56,905 52,666 53,555 47,367
Total Current LiabilitiesHelp 41,064 36,993 34,367 35,530 31,846
Total Long-term LiabilitiesHelp 1,996 2,802 2,949 3,648 1,773
Shareholder's EquityHelp 19,774 17,110 15,350 14,377 13,748
Total LiabilitiesHelp 62,834 56,905 52,666 53,555 47,367

OCHI HOLDINGS CO.,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】

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 OCHI HOLDINGS CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 111,875 101,842 104,219 104,671 95,028
Total Sales 111,875 101,842 104,219 104,671 95,028
Cost of SalesHelp 96,786 88,759 91,116 92,040 83,638
Other Costs and RevenueHelp 11,637 11,290 11,676 11,247 10,027
Total CostsHelp 108,423 100,049 102,792 103,287 93,665
Net RevenueHelp 15,089 13,083 13,103 12,631 11,390
Earnings Before TaxHelp 4,779 2,849 2,218 2,182 2,124
Net IncomeHelp 3,452 1,793 1,427 1,384 1,363
Net Income 3,452 1,793 1,427 1,384 1,363

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 OCHI HOLDINGS CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 3,428 2,193 3,156 1,810 2,319
Investing Cash Flow(ICF)Help -532 877 -447 -3,013 -252
Financing Cash FlowHelp -1,449 -541 -1,439 946 -1,531
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,447 2,529 1,270 -257 536

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

OCHI HOLDINGS CO.,LTD.

Company where related level is highHelp

ONOKEN CO.,LTD.
NISHIKAWA KEISOKU Co.,Ltd.
TORQ Inc.
KONDOTEC INC.
Alfresa Holdings Corporation
KITOKU SHINRYO CO.,LTD.
PIXEL COMPANYZ INC.
SODA NIKKA CO., LTD.
HOKUYAKU TAKEYAMA Holdings,Inc.
Yashima & Co.,Ltd.