U-Chart Analysis:KAWAMOTO CORPORATION:3604

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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 KAWAMOTO CORPORATION Go to web site 3604 Texitile Industrial 東証スタンダード March 1, 2000 2001.
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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KAWAMOTO CORPORATION Balance Sheet(B/S)

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

KAWAMOTO CORPORATION Balance Sheet 2025年3月期 KAWAMOTO CORPORATION Balance Sheet 2024年3月期 KAWAMOTO CORPORATION Balance Sheet 2023年3月期 KAWAMOTO CORPORATION Balance Sheet 2022年3月期 KAWAMOTO CORPORATION 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 1,305 1,502 1,318 1,130 1,154
Other Current AssetsHelp 13,646 13,087 13,286 12,346 12,328
Tangible Fixed AssetsHelp 3,237 3,199 3,128 2,017 1,647
Intangible Fixed AssetHelp 458 449 456 287 250
Investments and OthersHelp 1,026 1,097 1,084 1,118 1,467
Total AssetsHelp 19,869 19,549 19,510 17,156 17,109
Total Current LiabilitiesHelp 9,754 10,033 10,398 9,027 8,794
Total Long-term LiabilitiesHelp 2,462 2,432 2,465 2,222 3,002
Shareholder's EquityHelp 7,654 7,084 6,647 5,907 5,314
Total LiabilitiesHelp 19,869 19,549 19,510 17,156 17,109

KAWAMOTO CORPORATION Profit and Loss Account(P/L)

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

KAWAMOTO CORPORATION Profit and Loss Account 2025年3月期 KAWAMOTO CORPORATION Profit and Loss Account 2024年3月期 KAWAMOTO CORPORATION Profit and Loss Account 2023年3月期 KAWAMOTO CORPORATION Profit and Loss Account 2022年3月期 KAWAMOTO CORPORATION 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 32,908 29,632 30,404 30,092 30,872
Total Sales 32,908 29,632 30,404 30,092 30,872
Cost of SalesHelp 27,175 24,573 24,993 24,770 24,975
Other Costs and RevenueHelp 5,147 4,657 4,663 4,679 4,526
Total CostsHelp 32,322 29,230 29,657 29,449 29,502
Net RevenueHelp 5,733 5,059 5,411 5,321 5,897
Earnings Before TaxHelp 825 623 1,036 945 1,366
Net IncomeHelp 587 402 747 643 1,371
Net Income 587 402 747 643 1,371

KAWAMOTO CORPORATION Cash Flow Statement(C/F)

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

KAWAMOTO CORPORATION Cash Flow Statement 2025年3月期 KAWAMOTO CORPORATION Cash Flow Statement 2024年3月期 KAWAMOTO CORPORATION Cash Flow Statement 2023年3月期 KAWAMOTO CORPORATION Cash Flow Statement 2022年3月期 KAWAMOTO CORPORATION 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 298 592 175 467 978
Investing Cash Flow(ICF)Help 7 -576 -705 -327 -142
Financing Cash FlowHelp -376 -344 858 -444 -681
Exchange Difference of Cash and Cash EquivalentsHelp 15 34 22 49 9
Net Increase and Decrease in Cash and Cash Equivalentsn -55 -294 349 -254 164

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