Compare Lustrum:KOMAIHALTEC Inc.:5915

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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 KOMAIHALTEC Inc. Go to web site 5915 Fabricated Metal 東証プライム March 1, 2000 1961.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KOMAIHALTEC Inc. Balance Sheet(B/S)

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

KOMAIHALTEC Inc. Balance Sheet 2025年3月期 KOMAIHALTEC Inc. Balance Sheet 2024年3月期 KOMAIHALTEC Inc. Balance Sheet 2023年3月期 KOMAIHALTEC Inc. Balance Sheet 2022年3月期 KOMAIHALTEC 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
(Percent)
10,317up
(14.9%)up
6,594down
(8.6%)down
7,883down
(12.9%)down
12,338up
(23.5%)up
8,927
(17.9%)
Other Current AssetsHelp
(Percent)
33,546down
(48.4%)down
42,925up
(55.9%)up
31,008up
(50.7%)up
19,262down
(36.7%)down
19,805
(39.7%)
Tangible Fixed AssetsHelp
(Percent)
17,411up
(25.1%)up
16,692up
(21.7%)down
15,015up
(24.6%)down
14,005down
(26.7%)down
14,351
(28.7%)
Intangible Fixed AssetHelp
(Percent)
229down
(0.3%)down
271up
(0.4%)up
148up
(0.2%)up
118up
(0.2%)down
114
(0.2%)
Investments and OthersHelp
(Percent)
7,821down
(11.3%)down
10,214up
(13.3%)up
6,462up
(10.6%)down
5,886up
(11.2%)up
5,524
(11.1%)
Total AssetsHelp
(Percent)
69,324
(100%)
76,832
(100%)
61,127
(100%)
52,526
(100%)
49,944
(100%)
Total Current LiabilitiesHelp
(Percent)
24,750down
(35.7%)down
31,848up
(41.5%)down
26,058up
(42.6%)up
18,632up
(35.5%)up
16,343
(32.7%)
Total Long-term LiabilitiesHelp
(Percent)
12,748up
(18.4%)up
12,453up
(16.2%)up
5,692up
(9.3%)up
4,769down
(9.1%)down
5,910
(11.8%)
Shareholder's EquityHelp
(Percent)
31,826down
(45.9%)up
32,531up
(42.3%)down
29,377up
(48.1%)down
29,125up
(55.4%)up
27,691
(55.4%)
Total LiabilitiesHelp
(Percent)
69,324
(100%)
76,832
(100%)
61,127
(100%)
52,526
(100%)
49,944
(100%)

KOMAIHALTEC Inc. Profit and Loss Account(P/L)

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

KOMAIHALTEC Inc. Profit and Loss Account 2025年3月期 KOMAIHALTEC Inc. Profit and Loss Account 2024年3月期 KOMAIHALTEC Inc. Profit and Loss Account 2023年3月期 KOMAIHALTEC Inc. Profit and Loss Account 2022年3月期 KOMAIHALTEC 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
(Percent)
40,553
(100%)
55,384
(100%)
39,727
(100%)
29,552
(100%)
30,293
(100%)
Total Sales
(Percent)
40,553
(100%)
55,384
(100%)
39,727
(100%)
29,552
(100%)
30,293
(100%)
Cost of SalesHelp
(Percent)
36,300down
(89.5%)down
51,157up
(92.4%)up
35,739up
(90.0%)up
24,675down
(83.5%)down
26,569
(87.7%)
Other Costs and RevenueHelp 2,979down
(7.3%)up
3,601down
(6.5%)down
3,658up
(9.2%)down
3,531up
(11.9%)up
2,947
(9.7%)
Total CostsHelp 39,279 54,758 39,397 28,206 29,516
Net RevenueHelp 4,253up
(10.5%)up
4,227up
(7.6%)down
3,988down
(10.0%)down
4,877up
(16.5%)up
3,724
(12.3%)
Earnings Before TaxHelp 2,015up
(5.0%)up
1,093up
(2.0%)up
464down
(1.2%)down
1,922up
(6.5%)up
835
(2.8%)
Net IncomeHelp 1,274up
(3.1%)up
626up
(1.1%)up
330down
(0.8%)down
1,346up
(4.6%)up
777
(2.6%)
当期純利益 1,274 626 330 1,346 777

KOMAIHALTEC Inc. Cash Flow Statement(C/F)

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

KOMAIHALTEC Inc. Cash Flow Statement 2025年3月期 KOMAIHALTEC Inc. Cash Flow Statement 2024年3月期 KOMAIHALTEC Inc. Cash Flow Statement 2023年3月期 KOMAIHALTEC Inc. Cash Flow Statement 2022年3月期 KOMAIHALTEC 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
(Percent)
8,183up
(100.0%)up
-8,578down
(-98.3%)down
-6,497down
(-91.0%)down
4,816up
(99.2%)down
3,491
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-869down
(-10.6%)down
-147up
(-1.7%)up
-643down
(-9.0%)down
37up
(0.8%)up
-2,516
(-72.1%)
Financing Cash FlowHelp
(Percent)
-3,591down
(-43.9%)down
7,432up
(85.2%)up
2,682up
(37.6%)up
-1,446down
(-29.8%)down
-686
(-19.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
4up
(0.0%)up
3down
(0.0%)down
4up
(0.1%)up
1
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 3,723up
(45.5%)up
-1,289up
(-14.8%)up
-4,455down
(-62.4%)down
3,411up
(70.2%)up
290
(8.3%)

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