U-Chart Analysis:OHKI HEALTHCARE HOLDINGS CO.,LTD.:3417

※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 OHKI HEALTHCARE HOLDINGS CO.,LTD. 3417 Wholesale JASDAQ March 1, 2000 2015.
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

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

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

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

OHKI HEALTHCARE HOLDINGS CO.,LTD. Balance Sheet 2021年3月期 OHKI HEALTHCARE HOLDINGS CO.,LTD. Balance Sheet 2020年3月期 OHKI HEALTHCARE HOLDINGS CO.,LTD. Balance Sheet 2019年3月期 OHKI HEALTHCARE HOLDINGS CO.,LTD. Balance Sheet 2018年3月期 OHKI HEALTHCARE 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 2,799 4,001 5,973 4,960 2,546
Other Current AssetsHelp 90,484 80,028 76,708 71,933 65,555
Tangible Fixed AssetsHelp 6,043 6,288 6,252 6,249 6,283
Intangible Fixed AssetHelp 93 92 85 108 148
Investments and OthersHelp 11,540 11,366 11,393 12,500 10,219
Total AssetsHelp 110,959 101,775 100,411 95,750 84,751
Total Current LiabilitiesHelp 88,774 82,308 82,475 78,630 69,691
Total Long-term LiabilitiesHelp 250 258 431 464 1,285
Shareholder's EquityHelp 21,935 19,209 17,505 16,656 13,775
Total LiabilitiesHelp 110,959 101,775 100,411 95,750 84,751

OHKI HEALTHCARE 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】

OHKI HEALTHCARE HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期 OHKI HEALTHCARE HOLDINGS CO.,LTD. Profit and Loss Account 2020年3月期 OHKI HEALTHCARE HOLDINGS CO.,LTD. Profit and Loss Account 2019年3月期 OHKI HEALTHCARE HOLDINGS CO.,LTD. Profit and Loss Account 2018年3月期 OHKI HEALTHCARE 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 286,173 277,260 258,481 239,531 222,342
Total Sales 286,173 277,260 258,481 239,531 222,342
Cost of SalesHelp 256,584 249,345 232,582 215,284 200,348
Other Costs and RevenueHelp 26,793 25,549 23,849 21,933 21,235
Total CostsHelp 283,377 274,894 256,431 237,217 221,583
Net RevenueHelp 29,589 27,915 25,899 24,247 21,994
Earnings Before TaxHelp 4,124 3,332 3,050 3,229 1,338
Net IncomeHelp 2,796 2,366 2,050 2,314 759
Net Income 2,796 2,366 2,050 2,314 759

OHKI HEALTHCARE 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】

OHKI HEALTHCARE HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期 OHKI HEALTHCARE HOLDINGS CO.,LTD. Cash Flow Statement 2020年3月期 OHKI HEALTHCARE HOLDINGS CO.,LTD. Cash Flow Statement 2019年3月期 OHKI HEALTHCARE HOLDINGS CO.,LTD. Cash Flow Statement 2018年3月期 OHKI HEALTHCARE 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 -4,272 -902 2,730 5,592 -637
Investing Cash Flow(ICF)Help 710 -461 -459 -1,473 -207
Financing Cash FlowHelp 2,361 -608 -1,259 -1,654 -11
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,201 -1,971 1,012 2,465 -855

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

OHKI HEALTHCARE HOLDINGS CO.,LTD.

Company where related level is highHelp

TOKIWA YAKUHIN CO.,LTD.
FUJI ELECTRONICS CO.,LTD.
KUZE CO.,LTD.
HATSUHO SHOUJI CO.,LTD.
ImageONE Co.,Ltd.
Takachiho Co.,Ltd.
DENKYOSHA CO.,LTD.
MEIKO SHOKAI CO.,LTD.
KITOKU SHINRYO CO.,LTD.
AUTOBACS SEVEN CO.,LTD.