U-Chart Analysis:ARAKAWA CHEMICAL INDUSTRIES,LTD.:4968

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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 ARAKAWA CHEMICAL INDUSTRIES,LTD. Go to web site 4968 Chemicals 東証プライム March 1, 2000 1999.
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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ARAKAWA CHEMICAL INDUSTRIES,LTD. Balance Sheet(B/S)

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

ARAKAWA CHEMICAL INDUSTRIES,LTD. Balance Sheet 2025年3月期 ARAKAWA CHEMICAL INDUSTRIES,LTD. Balance Sheet 2024年3月期 ARAKAWA CHEMICAL INDUSTRIES,LTD. Balance Sheet 2023年3月期 ARAKAWA CHEMICAL INDUSTRIES,LTD. Balance Sheet 2022年3月期 ARAKAWA CHEMICAL INDUSTRIES,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 9,431 11,578 11,140 10,374 8,464
Other Current AssetsHelp 52,833 52,581 51,659 52,103 45,249
Tangible Fixed AssetsHelp 39,039 39,952 40,442 40,277 38,103
Intangible Fixed AssetHelp 1,374 1,529 1,678 1,851 1,694
Investments and OthersHelp 19,620 19,778 14,116 13,134 12,171
Total AssetsHelp 122,297 125,418 119,035 117,739 105,757
Total Current LiabilitiesHelp 42,762 50,408 49,545 44,840 39,715
Total Long-term LiabilitiesHelp 21,061 18,875 15,407 13,715 8,813
Shareholder's EquityHelp 58,474 56,135 54,083 59,184 57,229
Total LiabilitiesHelp 122,297 125,418 119,035 117,739 105,757

ARAKAWA CHEMICAL INDUSTRIES,LTD. Profit and Loss Account(P/L)

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

ARAKAWA CHEMICAL INDUSTRIES,LTD. Profit and Loss Account 2025年3月期 ARAKAWA CHEMICAL INDUSTRIES,LTD. Profit and Loss Account 2024年3月期 ARAKAWA CHEMICAL INDUSTRIES,LTD. Profit and Loss Account 2023年3月期 ARAKAWA CHEMICAL INDUSTRIES,LTD. Profit and Loss Account 2022年3月期 ARAKAWA CHEMICAL INDUSTRIES,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 80,236 72,222 79,431 80,515 70,572
Total Sales 80,236 72,222 79,431 80,515 70,572
Cost of SalesHelp 63,743 60,540 67,859 62,544 53,884
Other Costs and RevenueHelp 13,849 12,724 16,512 16,467 14,518
Total CostsHelp 77,592 73,264 84,371 79,011 68,402
Net RevenueHelp 16,493 11,682 11,572 17,971 16,688
Earnings Before TaxHelp 2,867 -1,418 -4,652 2,941 3,842
Net IncomeHelp 2,644 -1,042 -4,940 1,504 2,170
Net Income 2,644 -1,042 -4,940 1,504 2,170

ARAKAWA CHEMICAL INDUSTRIES,LTD. Cash Flow Statement(C/F)

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

ARAKAWA CHEMICAL INDUSTRIES,LTD. Cash Flow Statement 2025年3月期 ARAKAWA CHEMICAL INDUSTRIES,LTD. Cash Flow Statement 2024年3月期 ARAKAWA CHEMICAL INDUSTRIES,LTD. Cash Flow Statement 2023年3月期 ARAKAWA CHEMICAL INDUSTRIES,LTD. Cash Flow Statement 2022年3月期 ARAKAWA CHEMICAL INDUSTRIES,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 5,120 1,159 -577 3,990 3,686
Investing Cash Flow(ICF)Help -3,243 -7,140 -6,046 -7,401 -7,298
Financing Cash FlowHelp -4,704 5,484 6,666 4,927 1,354
Exchange Difference of Cash and Cash EquivalentsHelp 97 376 -7 391 55
Net Increase and Decrease in Cash and Cash Equivalentsn -2,730 -121 36 1,907 -2,203

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