U-Chart Analysis:TOW CO.,LTD.:4767

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 TOW CO.,LTD. Go to web site 4767 Services 東証プライム June 1, 2000 2000.
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
Display

TOW CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

TOW CO.,LTD. Balance Sheet 2021年6月期 TOW CO.,LTD. Balance Sheet 2020年6月期 TOW CO.,LTD. Balance Sheet 2019年6月期 TOW CO.,LTD. Balance Sheet 2018年6月期 TOW CO.,LTD. Balance Sheet 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Cash and Cash Equivalents 7,581 5,056 4,755 4,099 3,497
Other Current AssetsHelp 3,745 9,384 7,346 7,167 6,719
Tangible Fixed AssetsHelp 229 189 102 84 91
Intangible Fixed AssetHelp 29 24 16 21 18
Investments and OthersHelp 1,840 1,542 1,461 1,625 1,483
Total AssetsHelp 13,424 16,194 13,680 12,996 11,808
Total Current LiabilitiesHelp 3,098 5,935 4,259 4,180 3,690
Total Long-term LiabilitiesHelp 1 2 4 0 0
Shareholder's EquityHelp 10,324 10,256 9,416 8,817 8,118
Total LiabilitiesHelp 13,424 16,194 13,680 12,996 11,808

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

TOW CO.,LTD. Profit and Loss Account 2021年6月期 TOW CO.,LTD. Profit and Loss Account 2020年6月期 TOW CO.,LTD. Profit and Loss Account 2019年6月期 TOW CO.,LTD. Profit and Loss Account 2018年6月期 TOW CO.,LTD. Profit and Loss Account 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Amount of Sales 12,209 19,325 16,278 16,689 16,251
Total Sales 12,209 19,325 16,278 16,689 16,251
Cost of SalesHelp 10,739 16,086 13,454 13,997 13,634
Other Costs and RevenueHelp 1,015 1,655 1,479 1,484 1,410
Total CostsHelp 11,754 17,741 14,933 15,481 15,044
Net RevenueHelp 1,470 3,239 2,824 2,692 2,617
Earnings Before TaxHelp 711 2,339 2,014 1,874 1,820
Net IncomeHelp 455 1,584 1,345 1,208 1,207
Net Income 455 1,584 1,345 1,208 1,207

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

TOW CO.,LTD. Cash Flow Statement 2021年6月期 TOW CO.,LTD. Cash Flow Statement 2020年6月期 TOW CO.,LTD. Cash Flow Statement 2019年6月期 TOW CO.,LTD. Cash Flow Statement 2018年6月期 TOW CO.,LTD. Cash Flow Statement 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Operating Cash Flow(OFC)Help 3,388 1,143 1,310 1,241 872
Investing Cash Flow(ICF)Help -206 -110 -34 -54 -6
Financing Cash FlowHelp -657 -731 -620 -585 -556
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,525 301 656 602 310

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

TOW CO.,LTD.

Company where related level is highHelp

IDEA Consultants,Inc.
IID, Inc.
Alue Co.,Ltd.
FREE WORK CO.,LTD.
EP-Mint Co., Ltd.
SUBARU CO.,LTD.
BIKEN TECHNO CORPORATION
NISHIO RENT ALL CO.,LTD.
i-mobile Co.,Ltd.
Prestige International Inc.