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
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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 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 OCHI HOLDINGS CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 10,731 8,184 6,912 7,312 6,728
Other Current AssetsHelp 27,117 25,667 27,204 24,028 23,804
Tangible Fixed AssetsHelp 11,824 11,994 12,350 9,854 9,834
Intangible Fixed AssetHelp 812 884 582 115 135
Investments and OthersHelp 5,695 5,399 5,860 5,896 5,265
Total AssetsHelp 56,905 52,666 53,555 47,367 45,984
Total Current LiabilitiesHelp 36,993 34,367 35,530 31,846 30,803
Total Long-term LiabilitiesHelp 2,802 2,949 3,648 1,773 2,477
Shareholder's EquityHelp 17,110 15,350 14,377 13,748 12,704
Total LiabilitiesHelp 56,905 52,666 53,555 47,367 45,984

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 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 OCHI HOLDINGS CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 101,842 104,219 104,671 95,028 90,952
Total Sales 101,842 104,219 104,671 95,028 90,952
Cost of SalesHelp 88,759 91,116 92,040 83,638 80,182
Other Costs and RevenueHelp 11,290 11,677 11,247 10,027 9,388
Total CostsHelp 100,049 102,793 103,287 93,665 89,570
Net RevenueHelp 13,083 13,103 12,631 11,390 10,770
Earnings Before TaxHelp 2,849 2,218 2,182 2,124 2,121
Net IncomeHelp 1,793 1,426 1,384 1,363 1,382
Net Income 1,793 1,426 1,384 1,363 1,382

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 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 OCHI HOLDINGS CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 2,193 3,156 1,810 2,319 2,700
Investing Cash Flow(ICF)Help 877 -447 -3,013 -252 -338
Financing Cash FlowHelp -541 -1,439 946 -1,531 -1,017
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,529 1,270 -257 536 1,345

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