U-Chart Analysis:KOGI CORPORATION:5603

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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 KOGI CORPORATION Go to web site 5603 Steel and Iron 東証スタンダード March 1, 2000 1952.
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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KOGI CORPORATION Balance Sheet(B/S)

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

KOGI CORPORATION Balance Sheet 2025年3月期 KOGI CORPORATION Balance Sheet 2024年3月期 KOGI CORPORATION Balance Sheet 2023年3月期 KOGI CORPORATION Balance Sheet 2022年3月期 KOGI CORPORATION 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 3,168 2,643 2,101 3,123 2,601
Other Current AssetsHelp 17,129 18,979 17,909 15,962 12,941
Tangible Fixed AssetsHelp 9,207 9,479 9,646 9,844 9,834
Intangible Fixed AssetHelp 423 303 264 255 229
Investments and OthersHelp 3,787 3,766 2,395 1,920 2,205
Total AssetsHelp 33,714 35,249 32,458 31,247 27,810
Total Current LiabilitiesHelp 16,686 18,486 18,759 17,425 14,642
Total Long-term LiabilitiesHelp 2,669 3,243 1,882 2,786 2,372
Shareholder's EquityHelp 14,359 13,520 11,817 11,036 10,796
Total LiabilitiesHelp 33,714 35,249 32,458 31,247 27,810

KOGI CORPORATION Profit and Loss Account(P/L)

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

KOGI CORPORATION Profit and Loss Account 2025年3月期 KOGI CORPORATION Profit and Loss Account 2024年3月期 KOGI CORPORATION Profit and Loss Account 2023年3月期 KOGI CORPORATION Profit and Loss Account 2022年3月期 KOGI CORPORATION 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 26,317 25,963 26,726 23,117 18,068
Total Sales 26,317 25,963 26,726 23,117 18,068
Cost of SalesHelp 22,217 22,526 23,277 20,319 15,419
Other Costs and RevenueHelp 3,301 2,900 2,981 2,755 2,363
Total CostsHelp 25,518 25,426 26,258 23,074 17,782
Net RevenueHelp 4,100 3,437 3,449 2,798 2,649
Earnings Before TaxHelp 1,152 714 716 89 383
Net IncomeHelp 799 537 468 43 286
Net Income 799 537 468 43 286

KOGI CORPORATION Cash Flow Statement(C/F)

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

KOGI CORPORATION Cash Flow Statement 2025年3月期 KOGI CORPORATION Cash Flow Statement 2024年3月期 KOGI CORPORATION Cash Flow Statement 2023年3月期 KOGI CORPORATION Cash Flow Statement 2022年3月期 KOGI CORPORATION 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 4,807 -54 -119 1,027 2,092
Investing Cash Flow(ICF)Help -1,030 -1,618 -1,152 -1,547 -1,102
Financing Cash FlowHelp -3,291 2,199 238 1,018 -510
Exchange Difference of Cash and Cash EquivalentsHelp 39 14 11 23 2
Net Increase and Decrease in Cash and Cash Equivalentsn 525 541 -1,022 521 482

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