U-Chart Analysis:Tokuyama Corporation:4043

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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 Tokuyama Corporation Go to web site 4043 Chemicals 東証プライム March 1, 2000 1949.
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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Tokuyama Corporation Balance Sheet(B/S)

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

Tokuyama Corporation Balance Sheet 2025年3月期 Tokuyama Corporation Balance Sheet 2024年3月期 Tokuyama Corporation Balance Sheet 2023年3月期 Tokuyama Corporation Balance Sheet 2022年3月期 Tokuyama 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 75,544 48,684 68,080 83,116 83,681
Other Current AssetsHelp 159,086 169,092 185,609 140,834 116,079
Tangible Fixed AssetsHelp 172,291 168,755 155,336 139,602 124,025
Intangible Fixed AssetHelp 4,141 3,211 3,116 2,614 1,796
Investments and OthersHelp 65,076 67,366 65,852 66,976 61,127
Total AssetsHelp 476,207 457,360 478,342 433,210 386,794
Total Current LiabilitiesHelp 114,808 125,027 111,539 121,999 101,750
Total Long-term LiabilitiesHelp 99,838 83,076 137,352 86,705 86,483
Shareholder's EquityHelp 261,561 249,257 229,451 224,506 198,561
Total LiabilitiesHelp 476,207 457,360 478,342 433,210 386,794

Tokuyama Corporation Profit and Loss Account(P/L)

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

Tokuyama Corporation Profit and Loss Account 2025年3月期 Tokuyama Corporation Profit and Loss Account 2024年3月期 Tokuyama Corporation Profit and Loss Account 2023年3月期 Tokuyama Corporation Profit and Loss Account 2022年3月期 Tokuyama 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 343,073 341,990 351,790 293,830 302,407
Total Sales 343,073 341,990 351,790 293,830 302,407
Cost of SalesHelp 234,929 242,470 261,009 198,417 207,254
Other Costs and RevenueHelp 84,757 81,769 81,417 67,413 70,618
Total CostsHelp 319,686 324,239 342,426 265,830 277,872
Net RevenueHelp 108,144 99,520 90,781 95,413 95,153
Earnings Before TaxHelp 31,315 25,856 14,424 27,649 30,959
Net IncomeHelp 23,387 17,751 9,364 28,000 24,535
Net Income 23,387 17,751 9,364 28,000 24,535

Tokuyama Corporation Cash Flow Statement(C/F)

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

Tokuyama Corporation Cash Flow Statement 2025年3月期 Tokuyama Corporation Cash Flow Statement 2024年3月期 Tokuyama Corporation Cash Flow Statement 2023年3月期 Tokuyama Corporation Cash Flow Statement 2022年3月期 Tokuyama 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 52,368 55,801 -11,779 26,856 43,314
Investing Cash Flow(ICF)Help -23,478 -30,405 -33,757 -33,797 -19,276
Financing Cash FlowHelp -1,106 -46,508 30,151 5,118 -22,530
Exchange Difference of Cash and Cash EquivalentsHelp -762 1,461 445 1,267 623
Net Increase and Decrease in Cash and Cash Equivalentsn 27,022 -19,651 -14,940 -556 2,131

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