U-Chart Analysis:OKAMOTO INDUSTRIES, INC.:5122

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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 OKAMOTO INDUSTRIES, INC. Go to web site 5122 Rubber 東証プライム March 1, 2000 1949.
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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OKAMOTO INDUSTRIES, INC. Balance Sheet(B/S)

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

OKAMOTO INDUSTRIES, INC. Balance Sheet 2025年3月期 OKAMOTO INDUSTRIES, INC. Balance Sheet 2024年3月期 OKAMOTO INDUSTRIES, INC. Balance Sheet 2023年3月期 OKAMOTO INDUSTRIES, INC. Balance Sheet 2022年3月期 OKAMOTO INDUSTRIES, INC. 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 41,337 39,872 34,221 33,445 29,687
Other Current AssetsHelp 48,011 45,615 44,143 39,581 39,791
Tangible Fixed AssetsHelp 21,818 20,588 20,997 19,824 19,907
Intangible Fixed AssetHelp 2,569 1,901 1,066 642 1,215
Investments and OthersHelp 32,781 35,882 26,749 24,068 21,470
Total AssetsHelp 146,516 143,858 127,176 117,560 112,070
Total Current LiabilitiesHelp 50,763 54,060 51,081 44,554 43,331
Total Long-term LiabilitiesHelp 1,014 1,138 100 1,044 1,216
Shareholder's EquityHelp 94,739 88,660 75,995 71,962 67,523
Total LiabilitiesHelp 146,516 143,858 127,176 117,560 112,070

OKAMOTO INDUSTRIES, INC. Profit and Loss Account(P/L)

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

OKAMOTO INDUSTRIES, INC. Profit and Loss Account 2025年3月期 OKAMOTO INDUSTRIES, INC. Profit and Loss Account 2024年3月期 OKAMOTO INDUSTRIES, INC. Profit and Loss Account 2023年3月期 OKAMOTO INDUSTRIES, INC. Profit and Loss Account 2022年3月期 OKAMOTO INDUSTRIES, INC. 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 109,107 106,123 99,076 89,581 86,361
Total Sales 109,107 106,123 99,076 89,581 86,361
Cost of SalesHelp 85,193 81,652 77,760 68,020 63,507
Other Costs and RevenueHelp 17,239 17,083 16,422 15,983 17,157
Total CostsHelp 102,432 98,735 94,182 84,003 80,664
Net RevenueHelp 23,914 24,471 21,316 21,561 22,854
Earnings Before TaxHelp 9,721 9,490 7,610 7,681 7,859
Net IncomeHelp 6,675 7,388 4,894 5,578 5,697
Net Income 6,675 7,388 4,894 5,578 5,697

OKAMOTO INDUSTRIES, INC. Cash Flow Statement(C/F)

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

OKAMOTO INDUSTRIES, INC. Cash Flow Statement 2025年3月期 OKAMOTO INDUSTRIES, INC. Cash Flow Statement 2024年3月期 OKAMOTO INDUSTRIES, INC. Cash Flow Statement 2023年3月期 OKAMOTO INDUSTRIES, INC. Cash Flow Statement 2022年3月期 OKAMOTO INDUSTRIES, INC. 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 7,282 12,958 8,319 10,643 8,173
Investing Cash Flow(ICF)Help -2,002 -5,949 -2,892 -3,751 -3,240
Financing Cash FlowHelp -5,444 -2,537 -5,611 -3,827 -2,236
Exchange Difference of Cash and Cash EquivalentsHelp 1,427 579 990 692 -213
Net Increase and Decrease in Cash and Cash Equivalentsn 1,263 5,051 806 3,757 2,484

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