Compare Lustrum:C.I. TAKIRON Corporation:4215

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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 C.I. TAKIRON Corporation Go to web site 4215 Chemicals 東証プライム March 1, 2000 1961.
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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C.I. TAKIRON Corporation Balance Sheet(B/S)

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

C.I. TAKIRON Corporation Balance Sheet 2024年3月期 C.I. TAKIRON Corporation Balance Sheet 2023年3月期 C.I. TAKIRON Corporation Balance Sheet 2022年3月期 C.I. TAKIRON Corporation Balance Sheet 2021年3月期 C.I. TAKIRON Corporation Balance Sheet 2020年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents
(Percent)
6,661up
(4.3%)up
5,603down
(3.8%)down
7,790up
(5.3%)up
6,712down
(4.7%)down
8,746
(6.0%)
Other Current AssetsHelp
(Percent)
97,260up
(62.3%)up
92,492up
(62.0%)up
86,613up
(58.9%)up
81,872up
(57.4%)up
81,419
(56.2%)
Tangible Fixed AssetsHelp
(Percent)
39,386down
(25.2%)down
40,033down
(26.8%)down
41,394down
(28.1%)down
41,947down
(29.4%)up
42,023
(29.0%)
Intangible Fixed AssetHelp
(Percent)
3,083up
(2.0%)up
2,755up
(1.8%)up
2,485down
(1.7%)down
2,661down
(1.9%)down
2,956
(2.0%)
Investments and OthersHelp
(Percent)
9,804up
(6.3%)up
8,391down
(5.6%)down
8,779down
(6.0%)down
9,551down
(6.7%)down
9,812
(6.8%)
Total AssetsHelp
(Percent)
156,194
(100%)
149,274
(100%)
147,061
(100%)
142,743
(100%)
144,956
(100%)
Total Current LiabilitiesHelp
(Percent)
58,057up
(37.2%)down
56,661up
(38.0%)up
55,383up
(37.7%)down
55,154down
(38.6%)down
62,528
(43.1%)
Total Long-term LiabilitiesHelp
(Percent)
1,425down
(0.9%)down
1,426down
(1.0%)down
1,434down
(1.0%)down
1,882up
(1.3%)up
1,066
(0.7%)
Shareholder's EquityHelp
(Percent)
96,712up
(61.9%)up
91,187up
(61.1%)down
90,244up
(61.4%)up
85,707up
(60.0%)up
81,362
(56.1%)
Total LiabilitiesHelp
(Percent)
156,194
(100%)
149,274
(100%)
147,061
(100%)
142,743
(100%)
144,956
(100%)

C.I. TAKIRON Corporation Profit and Loss Account(P/L)

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

C.I. TAKIRON Corporation Profit and Loss Account 2024年3月期 C.I. TAKIRON Corporation Profit and Loss Account 2023年3月期 C.I. TAKIRON Corporation Profit and Loss Account 2022年3月期 C.I. TAKIRON Corporation Profit and Loss Account 2021年3月期 C.I. TAKIRON Corporation Profit and Loss Account 2020年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales
(Percent)
137,581
(100%)
145,725
(100%)
141,936
(100%)
134,470
(100%)
139,432
(100%)
Total Sales
(Percent)
137,581
(100%)
145,725
(100%)
141,936
(100%)
134,470
(100%)
139,432
(100%)
Cost of SalesHelp
(Percent)
100,456down
(73.0%)down
108,415up
(74.4%)up
102,113up
(71.9%)up
95,456down
(71.0%)down
100,632
(72.2%)
Other Costs and RevenueHelp 32,023down
(23.3%)down
34,850up
(23.9%)up
33,162down
(23.4%)down
33,681up
(25.0%)up
25,708
(18.4%)
Total CostsHelp 132,479 143,265 135,275 129,137 126,340
Net RevenueHelp 37,125down
(27.0%)up
37,310down
(25.6%)down
39,823up
(28.1%)down
39,014up
(29.0%)up
38,800
(27.8%)
Earnings Before TaxHelp 6,787up
(4.9%)up
4,393down
(3.0%)down
8,560up
(6.0%)up
7,700down
(5.7%)down
19,015
(13.6%)
Net IncomeHelp 5,102up
(3.7%)up
2,460down
(1.7%)down
6,661up
(4.7%)up
5,333down
(4.0%)down
13,092
(9.4%)
当期純利益 5,102 2,460 6,661 5,333 13,092

C.I. TAKIRON Corporation Cash Flow Statement(C/F)

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

C.I. TAKIRON Corporation Cash Flow Statement 2024年3月期 C.I. TAKIRON Corporation Cash Flow Statement 2023年3月期 C.I. TAKIRON Corporation Cash Flow Statement 2022年3月期 C.I. TAKIRON Corporation Cash Flow Statement 2021年3月期 C.I. TAKIRON Corporation Cash Flow Statement 2020年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
9,464up
(97.8%)up
5,731down
(71.2%)down
11,625up
(98.8%)up
4,366down
(67.3%)down
11,016
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-6,277up
(-64.8%)up
-6,787up
(-84.3%)down
-7,516down
(-63.9%)down
-2,192up
(-33.8%)up
-5,922
(-53.8%)
Financing Cash FlowHelp
(Percent)
-2,346down
(-24.2%)down
-1,262up
(-15.7%)up
-3,166up
(-26.9%)up
-4,291down
(-66.2%)down
-3,115
(-28.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
217up
(2.2%)up
132down
(1.6%)up
136up
(1.2%)down
83up
(1.3%)up
-68
(-0.6%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,058up
(10.9%)up
-2,186down
(-27.2%)down
1,079up
(9.2%)up
-2,034down
(-31.4%)down
1,911
(17.3%)

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