Compare Lustrum:TOMOEGAWA CORPORATION:3878

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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 TOMOEGAWA CORPORATION Go to web site 3878 Chemicals 東証スタンダード March 1, 2000 1961.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOMOEGAWA CORPORATION Balance Sheet(B/S)

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

TOMOEGAWA CORPORATION Balance Sheet 2025年3月期 TOMOEGAWA CORPORATION Balance Sheet 2024年3月期 TOMOEGAWA CORPORATION Balance Sheet 2023年3月期 TOMOEGAWA CORPORATION Balance Sheet 2022年3月期 TOMOEGAWA 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
(Percent)
4,925down
(10.7%)down
5,417up
(11.9%)up
4,353down
(10.1%)down
4,825up
(11.1%)up
4,060
(10.0%)
Other Current AssetsHelp
(Percent)
16,714down
(36.3%)down
17,183down
(37.6%)down
17,184up
(40.0%)up
16,569up
(38.0%)up
14,422
(35.5%)
Tangible Fixed AssetsHelp
(Percent)
16,703up
(36.2%)up
15,906up
(34.8%)down
15,533down
(36.2%)down
16,302down
(37.4%)down
16,538
(40.7%)
Intangible Fixed AssetHelp
(Percent)
746up
(1.6%)up
378up
(0.8%)up
353down
(0.8%)down
388down
(0.9%)down
482
(1.2%)
Investments and OthersHelp
(Percent)
6,977up
(15.1%)up
6,799up
(14.9%)up
5,487up
(12.8%)up
5,442up
(12.5%)down
5,101
(12.5%)
Total AssetsHelp
(Percent)
46,087
(100%)
45,713
(100%)
42,948
(100%)
43,574
(100%)
40,658
(100%)
Total Current LiabilitiesHelp
(Percent)
25,402down
(55.1%)down
25,959up
(56.8%)up
23,107up
(53.8%)up
22,283down
(51.1%)down
22,731
(55.9%)
Total Long-term LiabilitiesHelp
(Percent)
5,443up
(11.8%)up
5,053down
(11.1%)down
5,813down
(13.5%)down
7,811up
(17.9%)up
6,428
(15.8%)
Shareholder's EquityHelp
(Percent)
15,242up
(33.1%)up
14,701up
(32.2%)down
14,028up
(32.7%)up
13,480up
(30.9%)up
11,499
(28.3%)
Total LiabilitiesHelp
(Percent)
46,087
(100%)
45,713
(100%)
42,948
(100%)
43,574
(100%)
40,658
(100%)

TOMOEGAWA CORPORATION Profit and Loss Account(P/L)

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

TOMOEGAWA CORPORATION Profit and Loss Account 2025年3月期 TOMOEGAWA CORPORATION Profit and Loss Account 2024年3月期 TOMOEGAWA CORPORATION Profit and Loss Account 2023年3月期 TOMOEGAWA CORPORATION Profit and Loss Account 2022年3月期 TOMOEGAWA 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
(Percent)
34,432
(100%)
33,692
(100%)
34,170
(100%)
32,785
(100%)
30,768
(100%)
Total Sales
(Percent)
34,432
(100%)
33,692
(100%)
34,170
(100%)
32,785
(100%)
30,768
(100%)
Cost of SalesHelp
(Percent)
26,447up
(76.8%)down
26,324down
(78.1%)up
26,637up
(78.0%)down
26,027up
(79.4%)down
25,781
(83.8%)
Other Costs and RevenueHelp 7,234up
(21.0%)up
6,774up
(20.1%)up
6,081up
(17.8%)up
5,107down
(15.6%)down
6,139
(20.0%)
Total CostsHelp 33,681 33,098 32,718 31,134 31,920
Net RevenueHelp 7,985up
(23.2%)up
7,368down
(21.9%)down
7,533up
(22.0%)up
6,758up
(20.6%)up
4,987
(16.2%)
Earnings Before TaxHelp 1,396up
(4.1%)up
1,363down
(4.0%)down
2,377down
(7.0%)down
2,537up
(7.7%)up
-628
(-2.0%)
Net IncomeHelp 751up
(2.2%)up
594down
(1.8%)down
1,452down
(4.2%)down
1,651up
(5.0%)up
-1,152
(-3.7%)
当期純利益 751 594 1,452 1,651 -1,152

TOMOEGAWA CORPORATION Cash Flow Statement(C/F)

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

TOMOEGAWA CORPORATION Cash Flow Statement 2025年3月期 TOMOEGAWA CORPORATION Cash Flow Statement 2024年3月期 TOMOEGAWA CORPORATION Cash Flow Statement 2023年3月期 TOMOEGAWA CORPORATION Cash Flow Statement 2022年3月期 TOMOEGAWA 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
(Percent)
1,798down
(64.4%)down
4,185up
(94.1%)up
1,010down
(62.3%)down
3,363down
(93.0%)down
4,213
(97.4%)
Investing Cash Flow(ICF)Help
(Percent)
-2,758down
(-98.9%)down
-1,741down
(-39.1%)down
-54up
(-3.3%)up
-217up
(-6.0%)up
-1,305
(-30.2%)
Financing Cash FlowHelp
(Percent)
500up
(17.9%)up
-1,645down
(-37.0%)up
-1,566up
(-96.7%)down
-2,651down
(-73.3%)down
-2,423
(-56.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-32down
(-1.1%)down
263up
(5.9%)down
156down
(9.6%)up
253up
(7.0%)up
114
(2.6%)
Net Increase and Decrease in Cash and Cash Equivalentsn -492down
(-17.6%)down
1,062up
(23.9%)up
-454down
(-28.0%)down
748up
(20.7%)up
599
(13.8%)

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