U-Chart Analysis:TOMOKU CO.,LTD.:3946

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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 TOMOKU CO.,LTD. Go to web site 3946 Pulp and Paper 東証プライム March 1, 2000 1974.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOMOKU CO.,LTD. Balance Sheet(B/S)

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

TOMOKU CO.,LTD. Balance Sheet 2025年3月期 TOMOKU CO.,LTD. Balance Sheet 2024年3月期 TOMOKU CO.,LTD. Balance Sheet 2023年3月期 TOMOKU CO.,LTD. Balance Sheet 2022年3月期 TOMOKU 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 21,002 18,125 15,015 16,701 14,046
Other Current AssetsHelp 68,481 75,634 68,613 64,512 64,245
Tangible Fixed AssetsHelp 95,405 96,350 94,597 90,916 83,463
Intangible Fixed AssetHelp 718 1,051 1,433 1,725 965
Investments and OthersHelp 21,219 22,206 15,720 16,164 17,024
Total AssetsHelp 206,825 213,366 195,378 190,018 179,743
Total Current LiabilitiesHelp 63,764 77,387 77,904 60,192 70,121
Total Long-term LiabilitiesHelp 50,328 47,355 37,276 54,164 38,893
Shareholder's EquityHelp 92,733 88,624 80,198 75,662 70,729
Total LiabilitiesHelp 206,825 213,366 195,378 190,018 179,743

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

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

TOMOKU CO.,LTD. Profit and Loss Account 2025年3月期 TOMOKU CO.,LTD. Profit and Loss Account 2024年3月期 TOMOKU CO.,LTD. Profit and Loss Account 2023年3月期 TOMOKU CO.,LTD. Profit and Loss Account 2022年3月期 TOMOKU 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 219,613 211,526 212,817 206,007 175,647
Total Sales 219,613 211,526 212,817 206,007 175,647
Cost of SalesHelp 182,670 176,728 179,233 172,115 145,164
Other Costs and RevenueHelp 30,434 29,489 28,332 27,911 25,595
Total CostsHelp 213,104 206,217 207,565 200,026 170,759
Net RevenueHelp 36,943 34,798 33,584 33,892 30,483
Earnings Before TaxHelp 9,516 8,705 7,856 8,976 7,288
Net IncomeHelp 6,509 5,309 5,252 5,981 4,888
Net Income 6,509 5,309 5,252 5,981 4,888

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

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

TOMOKU CO.,LTD. Cash Flow Statement 2025年3月期 TOMOKU CO.,LTD. Cash Flow Statement 2024年3月期 TOMOKU CO.,LTD. Cash Flow Statement 2023年3月期 TOMOKU CO.,LTD. Cash Flow Statement 2022年3月期 TOMOKU 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 18,210 11,116 7,037 16,701 11,075
Investing Cash Flow(ICF)Help -8,262 -9,286 -9,389 -18,216 -13,447
Financing Cash FlowHelp -7,054 1,049 535 4,117 5,831
Exchange Difference of Cash and Cash EquivalentsHelp -16 230 130 152 28
Net Increase and Decrease in Cash and Cash Equivalentsn 2,878 3,109 -1,687 2,754 3,487

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