U-Chart Analysis:TOUMEI CO.,LTD.:4439

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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 TOUMEI CO.,LTD. 4439 Information and Communication 東証スタンダード August 1, 2000 2019.
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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TOUMEI CO.,LTD. Balance Sheet(B/S)

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

TOUMEI CO.,LTD. Balance Sheet 2023年8月期 TOUMEI CO.,LTD. Balance Sheet 2022年8月期 TOUMEI CO.,LTD. Balance Sheet 2021年8月期 TOUMEI CO.,LTD. Balance Sheet 2020年8月期 TOUMEI CO.,LTD. Balance Sheet 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 4,413 1,609 2,985 3,836 3,390
Other Current AssetsHelp 5,761 6,794 4,017 3,177 3,023
Tangible Fixed AssetsHelp 218 213 330 328 343
Intangible Fixed AssetHelp 547 14 16 11 2
Investments and OthersHelp 595 726 442 296 362
Total AssetsHelp 11,533 9,356 7,791 7,648 7,119
Total Current LiabilitiesHelp 4,756 3,480 2,109 2,678 2,023
Total Long-term LiabilitiesHelp 600 800 800 300 1,200
Shareholder's EquityHelp 6,177 5,076 4,882 4,669 3,896
Total LiabilitiesHelp 11,533 9,356 7,791 7,648 7,119

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

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

TOUMEI CO.,LTD. Profit and Loss Account 2023年8月期 TOUMEI CO.,LTD. Profit and Loss Account 2022年8月期 TOUMEI CO.,LTD. Profit and Loss Account 2021年8月期 TOUMEI CO.,LTD. Profit and Loss Account 2020年8月期 TOUMEI CO.,LTD. Profit and Loss Account 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 20,532 17,701 13,027 11,517 10,855
Total Sales 20,532 17,701 13,027 11,517 10,855
Cost of SalesHelp 14,104 13,364 9,010 7,321 6,896
Other Costs and RevenueHelp 5,277 4,068 3,740 3,584 3,449
Total CostsHelp 19,381 17,432 12,750 10,905 10,344
Net RevenueHelp 6,428 4,338 4,017 4,196 3,959
Earnings Before TaxHelp 1,748 441 443 924 652
Net IncomeHelp 1,151 269 277 612 511
Net Income 1,151 269 277 612 511

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

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

TOUMEI CO.,LTD. Cash Flow Statement 2023年8月期 TOUMEI CO.,LTD. Cash Flow Statement 2022年8月期 TOUMEI CO.,LTD. Cash Flow Statement 2021年8月期 TOUMEI CO.,LTD. Cash Flow Statement 2020年8月期 TOUMEI CO.,LTD. Cash Flow Statement 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 3,322 -2,537 -446 396 741
Investing Cash Flow(ICF)Help -662 139 -37 8 -7
Financing Cash FlowHelp 144 1,021 -368 -368 42
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 410 742
Net Increase and Decrease in Cash and Cash Equivalentsn 2,804 -1,377 -851 447 1,519

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