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

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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 OHKI HEALTHCARE HOLDINGS CO.,LTD. 3417 Wholesale 東証スタンダード 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
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OHKI HEALTHCARE HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

OHKI HEALTHCARE HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 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

[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 2,774 2,799 4,001 5,973 4,960
Other Current AssetsHelp 94,901 90,484 80,028 76,708 71,933
Tangible Fixed AssetsHelp 5,852 6,043 6,288 6,252 6,249
Intangible Fixed AssetHelp 114 93 92 85 108
Investments and OthersHelp 10,313 11,540 11,366 11,393 12,500
Total AssetsHelp 113,954 110,959 101,775 100,411 95,750
Total Current LiabilitiesHelp 91,707 88,774 82,308 82,475 78,630
Total Long-term LiabilitiesHelp 300 250 258 431 464
Shareholder's EquityHelp 21,947 21,935 19,209 17,505 16,656
Total LiabilitiesHelp 113,954 110,959 101,775 100,411 95,750

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

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

OHKI HEALTHCARE HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 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

[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 278,162 270,927 277,260 258,481 239,531
Total Sales 278,162 270,927 277,260 258,481 239,531
Cost of SalesHelp 264,437 255,415 249,345 232,582 215,284
Other Costs and RevenueHelp 12,754 12,761 25,548 23,849 21,933
Total CostsHelp 277,191 268,176 274,893 256,431 237,217
Net RevenueHelp 13,725 15,512 27,915 25,899 24,247
Earnings Before TaxHelp 1,531 4,060 3,332 3,050 3,229
Net IncomeHelp 971 2,751 2,367 2,050 2,314
Net Income 971 2,751 2,367 2,050 2,314

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

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

OHKI HEALTHCARE HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 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

[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 1,310 -4,272 -902 2,730 5,592
Investing Cash Flow(ICF)Help 68 710 -461 -459 -1,473
Financing Cash FlowHelp -1,403 2,361 -608 -1,259 -1,654
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -25 -1,201 -1,971 1,012 2,465

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