Compare Lustrum: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
Display

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

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【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
(Percent)
12,195up
(19.4%)up
10,731up
(18.9%)up
8,184up
(15.5%)up
6,912down
(12.9%)down
7,312
(15.4%)
Other Current AssetsHelp
(Percent)
31,036up
(49.4%)up
27,117up
(47.7%)down
25,667down
(48.7%)down
27,204up
(50.8%)up
24,028
(50.7%)
Tangible Fixed AssetsHelp
(Percent)
12,757up
(20.3%)down
11,824down
(20.8%)down
11,994down
(22.8%)down
12,350up
(23.1%)up
9,854
(20.8%)
Intangible Fixed AssetHelp
(Percent)
724down
(1.2%)down
812down
(1.4%)down
884up
(1.7%)up
582up
(1.1%)up
115
(0.2%)
Investments and OthersHelp
(Percent)
5,543down
(8.8%)down
5,695up
(10.0%)down
5,399down
(10.3%)down
5,860down
(10.9%)down
5,896
(12.4%)
Total AssetsHelp
(Percent)
62,834
(100%)
56,905
(100%)
52,666
(100%)
53,555
(100%)
47,367
(100%)
Total Current LiabilitiesHelp
(Percent)
41,064up
(65.4%)up
36,993up
(65.0%)down
34,367down
(65.3%)down
35,530up
(66.3%)down
31,846
(67.2%)
Total Long-term LiabilitiesHelp
(Percent)
1,996down
(3.2%)down
2,802down
(4.9%)down
2,949down
(5.6%)down
3,648up
(6.8%)up
1,773
(3.7%)
Shareholder's EquityHelp
(Percent)
19,774up
(31.5%)up
17,110up
(30.1%)up
15,350up
(29.1%)up
14,377up
(26.8%)down
13,748
(29.0%)
Total LiabilitiesHelp
(Percent)
62,834
(100%)
56,905
(100%)
52,666
(100%)
53,555
(100%)
47,367
(100%)

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 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
(Percent)
111,875
(100%)
101,842
(100%)
104,219
(100%)
104,671
(100%)
95,028
(100%)
Total Sales
(Percent)
111,875
(100%)
101,842
(100%)
104,219
(100%)
104,671
(100%)
95,028
(100%)
Cost of SalesHelp
(Percent)
96,786up
(86.5%)down
88,759down
(87.2%)down
91,116down
(87.4%)down
92,040up
(87.9%)down
83,638
(88.0%)
Other Costs and RevenueHelp 11,637up
(10.4%)down
11,290down
(11.1%)down
11,676up
(11.2%)up
11,247up
(10.7%)up
10,027
(10.6%)
Total CostsHelp 108,423 100,049 102,792 103,287 93,665
Net RevenueHelp 15,089up
(13.5%)up
13,083down
(12.8%)up
13,103up
(12.6%)up
12,631up
(12.1%)up
11,390
(12.0%)
Earnings Before TaxHelp 4,779up
(4.3%)up
2,849up
(2.8%)up
2,218up
(2.1%)up
2,182up
(2.1%)down
2,124
(2.2%)
Net IncomeHelp 3,452up
(3.1%)up
1,793up
(1.8%)up
1,427up
(1.4%)up
1,384up
(1.3%)down
1,363
(1.4%)
当期純利益 3,452 1,793 1,427 1,384 1,363

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 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
(Percent)
3,428up
(100.0%)up
2,193down
(71.4%)down
3,156up
(100.0%)up
1,810down
(60.1%)down
2,319
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-532down
(-15.5%)down
877up
(28.6%)up
-447up
(-14.2%)up
-3,013down
(-100.0%)down
-252
(-10.9%)
Financing Cash FlowHelp
(Percent)
-1,449down
(-42.3%)down
-541up
(-17.6%)up
-1,439down
(-45.6%)down
946up
(31.4%)up
-1,531
(-66.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 1,447down
(42.2%)down
2,529up
(82.4%)up
1,270up
(40.2%)up
-257down
(-8.5%)down
536
(23.1%)

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