U-Chart Analysis:Aica Kogyo Company,Limited:4206

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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 Aica Kogyo Company,Limited Go to web site 4206 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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Aica Kogyo Company,Limited Balance Sheet(B/S)

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

Aica Kogyo Company,Limited Balance Sheet 2025年3月期 Aica Kogyo Company,Limited Balance Sheet 2024年3月期 Aica Kogyo Company,Limited Balance Sheet 2023年3月期 Aica Kogyo Company,Limited Balance Sheet 2022年3月期 Aica Kogyo Company,Limited 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 59,573 62,022 50,993 47,178 42,420
Other Current AssetsHelp 119,981 110,599 108,286 104,528 84,048
Tangible Fixed AssetsHelp 74,019 67,006 60,872 57,090 50,750
Intangible Fixed AssetHelp 8,218 8,654 8,915 9,442 7,931
Investments and OthersHelp 24,092 23,676 17,366 17,351 17,625
Total AssetsHelp 288,058 274,739 250,049 240,388 207,363
Total Current LiabilitiesHelp 92,712 90,413 82,529 92,970 71,300
Total Long-term LiabilitiesHelp 21,955 22,519 22,294 2,173 1,255
Shareholder's EquityHelp 173,391 161,807 145,226 145,245 134,808
Total LiabilitiesHelp 288,058 274,739 250,049 240,388 207,363

Aica Kogyo Company,Limited Profit and Loss Account(P/L)

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

Aica Kogyo Company,Limited Profit and Loss Account 2025年3月期 Aica Kogyo Company,Limited Profit and Loss Account 2024年3月期 Aica Kogyo Company,Limited Profit and Loss Account 2023年3月期 Aica Kogyo Company,Limited Profit and Loss Account 2022年3月期 Aica Kogyo Company,Limited 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 248,696 236,625 242,055 214,514 174,628
Total Sales 248,696 236,625 242,055 214,514 174,628
Cost of SalesHelp 180,790 172,485 185,257 160,429 125,095
Other Costs and RevenueHelp 51,009 49,005 46,739 40,966 38,773
Total CostsHelp 231,799 221,490 231,996 201,395 163,868
Net RevenueHelp 67,906 64,140 56,798 54,085 49,533
Earnings Before TaxHelp 27,250 25,784 18,556 21,616 18,159
Net IncomeHelp 16,897 15,135 10,059 13,119 10,760
Net Income 16,897 15,135 10,059 13,119 10,760

Aica Kogyo Company,Limited Cash Flow Statement(C/F)

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

Aica Kogyo Company,Limited Cash Flow Statement 2025年3月期 Aica Kogyo Company,Limited Cash Flow Statement 2024年3月期 Aica Kogyo Company,Limited Cash Flow Statement 2023年3月期 Aica Kogyo Company,Limited Cash Flow Statement 2022年3月期 Aica Kogyo Company,Limited 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 26,750 28,481 19,852 11,685 19,712
Investing Cash Flow(ICF)Help -11,121 -7,574 -9,061 -8,342 -9,756
Financing Cash FlowHelp -16,790 -11,167 -9,355 -1,114 -9,179
Exchange Difference of Cash and Cash EquivalentsHelp 3,973 1,953 1,510 1,583 -236
Net Increase and Decrease in Cash and Cash Equivalentsn 2,812 11,693 2,946 3,812 541

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