U-Chart Analysis:KOEI CHEMICAL COMPANY,LIMITED:4367

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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 KOEI CHEMICAL COMPANY,LIMITED Go to web site 4367 Chemicals 東証スタンダード March 1, 2000 1997.
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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KOEI CHEMICAL COMPANY,LIMITED Balance Sheet(B/S)

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

KOEI CHEMICAL COMPANY,LIMITED Balance Sheet 2025年3月期 KOEI CHEMICAL COMPANY,LIMITED Balance Sheet 2024年3月期 KOEI CHEMICAL COMPANY,LIMITED Balance Sheet 2023年3月期 KOEI CHEMICAL COMPANY,LIMITED Balance Sheet 2022年3月期 KOEI CHEMICAL 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 325 563 368 578 261
Other Current AssetsHelp 12,715 14,373 14,562 12,305 12,680
Tangible Fixed AssetsHelp 21,532 23,750 23,335 20,783 17,243
Intangible Fixed AssetHelp 106 97 100 125 148
Investments and OthersHelp 541 521 717 917 1,728
Total AssetsHelp 35,219 39,305 39,083 34,707 32,058
Total Current LiabilitiesHelp 9,285 11,675 11,017 8,364 7,991
Total Long-term LiabilitiesHelp 4,317 5,810 6,011 4,408 2,000
Shareholder's EquityHelp 21,616 21,820 22,055 21,935 22,067
Total LiabilitiesHelp 35,219 39,305 39,083 34,707 32,058

KOEI CHEMICAL COMPANY,LIMITED Profit and Loss Account(P/L)

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

KOEI CHEMICAL COMPANY,LIMITED Profit and Loss Account 2025年3月期 KOEI CHEMICAL COMPANY,LIMITED Profit and Loss Account 2024年3月期 KOEI CHEMICAL COMPANY,LIMITED Profit and Loss Account 2023年3月期 KOEI CHEMICAL COMPANY,LIMITED Profit and Loss Account 2022年3月期 KOEI CHEMICAL 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 20,018 19,427 18,602 17,296 17,590
Total Sales 20,018 19,427 18,602 17,296 17,590
Cost of SalesHelp 15,320 14,149 13,939 13,646 13,000
Other Costs and RevenueHelp 4,410 4,979 3,972 2,710 2,738
Total CostsHelp 19,730 19,128 17,911 16,356 15,738
Net RevenueHelp 4,699 5,278 4,663 3,650 4,589
Earnings Before TaxHelp 334 359 926 1,244 2,453
Net IncomeHelp 288 300 691 941 1,851
Net Income 288 300 691 941 1,851

KOEI CHEMICAL COMPANY,LIMITED Cash Flow Statement(C/F)

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

KOEI CHEMICAL COMPANY,LIMITED Cash Flow Statement 2025年3月期 KOEI CHEMICAL COMPANY,LIMITED Cash Flow Statement 2024年3月期 KOEI CHEMICAL COMPANY,LIMITED Cash Flow Statement 2023年3月期 KOEI CHEMICAL COMPANY,LIMITED Cash Flow Statement 2022年3月期 KOEI CHEMICAL 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 4,757 3,980 -33 2,617 1,922
Investing Cash Flow(ICF)Help -1,663 -1,990 -5,094 -4,186 -3,908
Financing Cash FlowHelp -3,332 -1,846 4,909 1,861 1,559
Exchange Difference of Cash and Cash EquivalentsHelp -0 50 10 24 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -238 194 -209 317 -428

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