U-Chart Analysis:SEIREN CO.,LTD.:3569

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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 SEIREN CO.,LTD. Go to web site 3569 Texitile Industrial 東証プライム March 1, 2000 1962.
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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SEIREN CO.,LTD. Balance Sheet(B/S)

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

SEIREN CO.,LTD. Balance Sheet 2025年3月期 SEIREN CO.,LTD. Balance Sheet 2024年3月期 SEIREN CO.,LTD. Balance Sheet 2023年3月期 SEIREN CO.,LTD. Balance Sheet 2022年3月期 SEIREN CO.,LTD. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 43,028 43,612 38,782 38,808 42,337
Other Current AssetsHelp 84,036 73,471 62,286 54,705 45,930
Tangible Fixed AssetsHelp 56,228 55,334 54,167 49,553 43,532
Intangible Fixed AssetHelp 3,097 3,020 2,464 3,140 2,704
Investments and OthersHelp 12,516 11,544 9,458 8,486 9,235
Total AssetsHelp 199,223 187,458 167,795 155,493 144,702
Total Current LiabilitiesHelp 50,338 46,474 38,916 38,319 34,634
Total Long-term LiabilitiesHelp 5,516 16,839 23,803 25,939 29,826
Shareholder's EquityHelp 143,369 124,145 105,076 91,235 80,242
Total LiabilitiesHelp 199,223 187,458 167,795 155,493 144,702

SEIREN CO.,LTD. Profit and Loss Account(P/L)

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

SEIREN CO.,LTD. Profit and Loss Account 2025年3月期 SEIREN CO.,LTD. Profit and Loss Account 2024年3月期 SEIREN CO.,LTD. Profit and Loss Account 2023年3月期 SEIREN CO.,LTD. Profit and Loss Account 2022年3月期 SEIREN CO.,LTD. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 159,653 141,915 132,364 109,771 98,688
Total Sales 159,653 141,915 132,364 109,771 98,688
Cost of SalesHelp 115,625 103,606 95,623 77,647 70,792
Other Costs and RevenueHelp 30,140 26,152 25,717 23,570 21,644
Total CostsHelp 145,765 129,758 121,340 101,217 92,436
Net RevenueHelp 44,028 38,309 36,741 32,124 27,896
Earnings Before TaxHelp 19,305 16,417 14,957 11,705 8,199
Net IncomeHelp 13,888 12,157 11,024 8,554 6,252
Net Income 13,888 12,157 11,024 8,554 6,252

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

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

SEIREN CO.,LTD. Cash Flow Statement 2025年3月期 SEIREN CO.,LTD. Cash Flow Statement 2024年3月期 SEIREN CO.,LTD. Cash Flow Statement 2023年3月期 SEIREN CO.,LTD. Cash Flow Statement 2022年3月期 SEIREN CO.,LTD. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 20,537 13,488 12,944 9,817 12,958
Investing Cash Flow(ICF)Help -11,810 -5,279 -9,614 -8,652 -1,889
Financing Cash FlowHelp -7,802 -7,048 -7,009 -6,623 12,317
Exchange Difference of Cash and Cash EquivalentsHelp 1,846 2,242 2,370 1,411 -636
Net Increase and Decrease in Cash and Cash Equivalentsn 2,771 3,403 -1,309 -4,047 22,750

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