U-Chart Analysis:TORII PHARMACEUTICAL CO.,LTD.:4551

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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 TORII PHARMACEUTICAL CO.,LTD. Go to web site 4551 Medicals 1st TSE December 1, 2000 1963.
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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TORII PHARMACEUTICAL CO.,LTD. Balance Sheet(B/S)

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

TORII PHARMACEUTICAL CO.,LTD. Balance Sheet 2019年12月期 TORII PHARMACEUTICAL CO.,LTD. Balance Sheet 2018年12月期 TORII PHARMACEUTICAL CO.,LTD. Balance Sheet 2017年12月期 TORII PHARMACEUTICAL CO.,LTD. Balance Sheet 2016年12月期 TORII PHARMACEUTICAL CO.,LTD. Balance Sheet 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents 5,773 3,484 6,458 22,393 14,361
Other Current AssetsHelp 104,244 74,969 77,522 57,730 62,794
Tangible Fixed AssetsHelp 2,778 3,431 5,540 5,752 6,182
Intangible Fixed AssetHelp 526 669 817 896 955
Investments and OthersHelp 26,622 20,700 14,404 11,754 14,576
Total AssetsHelp 139,943 103,253 104,741 98,525 98,868
Total Current LiabilitiesHelp 26,524 16,161 17,157 14,398 15,317
Total Long-term LiabilitiesHelp 294 0 465 571 725
Shareholder's EquityHelp 113,125 87,092 87,119 83,556 82,826
Total LiabilitiesHelp 139,943 103,253 104,741 98,525 98,868

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

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

TORII PHARMACEUTICAL CO.,LTD. Profit and Loss Account 2019年12月期 TORII PHARMACEUTICAL CO.,LTD. Profit and Loss Account 2018年12月期 TORII PHARMACEUTICAL CO.,LTD. Profit and Loss Account 2017年12月期 TORII PHARMACEUTICAL CO.,LTD. Profit and Loss Account 2016年12月期 TORII PHARMACEUTICAL CO.,LTD. Profit and Loss Account 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Amount of Sales 42,998 62,551 64,135 60,206 62,378
Total Sales 42,998 62,551 64,135 60,206 62,378
Cost of SalesHelp 20,702 31,844 31,293 30,287 30,814
Other Costs and RevenueHelp -5,071 29,542 28,124 27,079 28,036
Total CostsHelp 15,631 61,386 59,417 57,366 58,850
Net RevenueHelp 22,296 30,707 32,842 29,919 31,564
Earnings Before TaxHelp 37,700 3,030 6,373 4,056 5,258
Net IncomeHelp 27,367 1,165 4,718 2,840 3,528
Net Income 27,367 1,165 4,718 2,840 3,528

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

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

TORII PHARMACEUTICAL CO.,LTD. Cash Flow Statement 2019年12月期 TORII PHARMACEUTICAL CO.,LTD. Cash Flow Statement 2018年12月期 TORII PHARMACEUTICAL CO.,LTD. Cash Flow Statement 2017年12月期 TORII PHARMACEUTICAL CO.,LTD. Cash Flow Statement 2016年12月期 TORII PHARMACEUTICAL CO.,LTD. Cash Flow Statement 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Operating Cash Flow(OFC)Help 42,499 8,259 6,350 3,403 4,941
Investing Cash Flow(ICF)Help 2,099 -27,068 -7,593 1,361 957
Financing Cash FlowHelp -1,433 -1,432 -1,546 -2,289 -1,582
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 43,165 -20,241 -2,789 2,475 4,316

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