U-Chart Analysis:ASKA Pharmaceutical Holdings Co., Ltd.:4886

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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 ASKA Pharmaceutical Holdings Co., Ltd. Go to web site 4886 Medicals 東証プライム March 1, 2000 2021.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ASKA Pharmaceutical Holdings Co., Ltd. Balance Sheet(B/S)

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

ASKA Pharmaceutical Holdings Co., Ltd. Balance Sheet 2025年3月期 ASKA Pharmaceutical Holdings Co., Ltd. Balance Sheet 2024年3月期 ASKA Pharmaceutical Holdings Co., Ltd. Balance Sheet 2023年3月期 ASKA Pharmaceutical Holdings Co., Ltd. Balance Sheet 2022年3月期 ASKA Pharmaceutical Holdings Co., Ltd. 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 10,603 13,738 14,505 12,103 10,514
Other Current AssetsHelp 47,444 42,405 39,254 37,454 29,418
Tangible Fixed AssetsHelp 18,709 11,263 10,796 10,936 12,675
Intangible Fixed AssetHelp 2,632 767 792 817 11,893
Investments and OthersHelp 16,785 20,462 18,118 16,621 12,716
Total AssetsHelp 100,534 90,745 87,138 83,297 82,582
Total Current LiabilitiesHelp 28,783 24,310 23,420 22,082 24,325
Total Long-term LiabilitiesHelp 6,441 4,505 9,185 12,323 13,747
Shareholder's EquityHelp 65,310 61,930 54,533 48,892 44,510
Total LiabilitiesHelp 100,534 90,745 87,138 83,297 82,582

ASKA Pharmaceutical Holdings Co., Ltd. Profit and Loss Account(P/L)

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

ASKA Pharmaceutical Holdings Co., Ltd. Profit and Loss Account 2025年3月期 ASKA Pharmaceutical Holdings Co., Ltd. Profit and Loss Account 2024年3月期 ASKA Pharmaceutical Holdings Co., Ltd. Profit and Loss Account 2023年3月期 ASKA Pharmaceutical Holdings Co., Ltd. Profit and Loss Account 2022年3月期 ASKA Pharmaceutical Holdings Co., Ltd. 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 64,139 62,843 60,461 56,607 55,181
Total Sales 64,139 62,843 60,461 56,607 55,181
Cost of SalesHelp 32,803 32,178 31,876 30,255 29,798
Other Costs and RevenueHelp 26,235 23,119 24,346 22,062 22,669
Total CostsHelp 59,038 55,297 56,222 52,317 52,467
Net RevenueHelp 31,336 30,665 28,585 26,352 25,383
Earnings Before TaxHelp 6,192 9,862 5,357 6,163 3,575
Net IncomeHelp 5,101 7,546 4,239 4,290 2,714
Net Income 5,101 7,546 4,239 4,290 2,714

ASKA Pharmaceutical Holdings Co., Ltd. Cash Flow Statement(C/F)

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

ASKA Pharmaceutical Holdings Co., Ltd. Cash Flow Statement 2025年3月期 ASKA Pharmaceutical Holdings Co., Ltd. Cash Flow Statement 2024年3月期 ASKA Pharmaceutical Holdings Co., Ltd. Cash Flow Statement 2023年3月期 ASKA Pharmaceutical Holdings Co., Ltd. Cash Flow Statement 2022年3月期 ASKA Pharmaceutical Holdings Co., Ltd. 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 3,041 1,486 3,350 2,842 6,540
Investing Cash Flow(ICF)Help -6,124 1,706 -1,126 6,743 -2,866
Financing Cash FlowHelp -2,956 -3,943 -1,820 -2,996 -455
Exchange Difference of Cash and Cash EquivalentsHelp -97 -15 -2 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -6,136 -766 402 6,589 3,219

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