U-Chart Analysis: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.
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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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 10,317 6,594 7,883 12,338 8,927
Other Current AssetsHelp 33,546 42,925 31,008 19,262 19,805
Tangible Fixed AssetsHelp 17,411 16,692 15,015 14,005 14,351
Intangible Fixed AssetHelp 229 271 148 118 114
Investments and OthersHelp 7,821 10,214 6,462 5,886 5,524
Total AssetsHelp 69,324 76,832 61,127 52,526 49,944
Total Current LiabilitiesHelp 24,750 31,848 26,058 18,632 16,343
Total Long-term LiabilitiesHelp 12,748 12,453 5,692 4,769 5,910
Shareholder's EquityHelp 31,826 32,531 29,377 29,125 27,691
Total LiabilitiesHelp 69,324 76,832 61,127 52,526 49,944

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 40,553 55,384 39,727 29,552 30,293
Total Sales 40,553 55,384 39,727 29,552 30,293
Cost of SalesHelp 36,300 51,157 35,739 24,675 26,569
Other Costs and RevenueHelp 2,979 3,601 3,658 3,531 2,947
Total CostsHelp 39,279 54,758 39,397 28,206 29,516
Net RevenueHelp 4,253 4,227 3,988 4,877 3,724
Earnings Before TaxHelp 2,015 1,093 464 1,922 835
Net IncomeHelp 1,274 626 330 1,346 777
Net Income 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 8,183 -8,578 -6,497 4,816 3,491
Investing Cash Flow(ICF)Help -869 -147 -643 37 -2,516
Financing Cash FlowHelp -3,591 7,432 2,682 -1,446 -686
Exchange Difference of Cash and Cash EquivalentsHelp 0 4 3 4 1
Net Increase and Decrease in Cash and Cash Equivalentsn 3,723 -1,289 -4,455 3,411 290

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