U-Chart Analysis:OTANI KOGYO CO.,LTD.:5939

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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 OTANI KOGYO CO.,LTD. Go to web site 5939 Fabricated Metal 東証スタンダード March 1, 2000 1988.
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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OTANI KOGYO CO.,LTD. Balance Sheet(B/S)

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

OTANI KOGYO CO.,LTD. Balance Sheet 2025年3月期 OTANI KOGYO CO.,LTD. Balance Sheet 2024年3月期 OTANI KOGYO CO.,LTD. Balance Sheet 2023年3月期 OTANI KOGYO CO.,LTD. Balance Sheet 2022年3月期 OTANI KOGYO CO.,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 1,911 1,559 1,165 1,227 1,524
Other Current AssetsHelp 3,843 4,099 3,720 2,912 2,630
Tangible Fixed AssetsHelp 1,472 1,224 1,100 1,121 959
Intangible Fixed AssetHelp 27 28 26 27 32
Investments and OthersHelp 310 280 217 199 198
Total AssetsHelp 7,564 7,189 6,228 5,487 5,343
Total Current LiabilitiesHelp 3,108 3,036 2,845 2,258 2,213
Total Long-term LiabilitiesHelp 379 427 0 0 0
Shareholder's EquityHelp 4,077 3,727 3,384 3,229 3,130
Total LiabilitiesHelp 7,564 7,189 6,228 5,487 5,343

OTANI KOGYO CO.,LTD. Profit and Loss Account(P/L)

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

OTANI KOGYO CO.,LTD. Profit and Loss Account 2025年3月期 OTANI KOGYO CO.,LTD. Profit and Loss Account 2024年3月期 OTANI KOGYO CO.,LTD. Profit and Loss Account 2023年3月期 OTANI KOGYO CO.,LTD. Profit and Loss Account 2022年3月期 OTANI KOGYO CO.,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 7,899 7,912 7,189 6,408 6,059
Total Sales 7,899 7,912 7,189 6,408 6,059
Cost of SalesHelp 6,178 6,364 5,899 5,178 4,725
Other Costs and RevenueHelp 1,352 1,213 1,116 1,103 1,127
Total CostsHelp 7,530 7,577 7,016 6,281 5,853
Net RevenueHelp 1,721 1,547 1,290 1,230 1,334
Earnings Before TaxHelp 475 425 254 181 311
Net IncomeHelp 369 335 174 127 207
Net Income 369 335 174 127 207

OTANI KOGYO CO.,LTD. Cash Flow Statement(C/F)

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

OTANI KOGYO CO.,LTD. Cash Flow Statement 2025年3月期 OTANI KOGYO CO.,LTD. Cash Flow Statement 2024年3月期 OTANI KOGYO CO.,LTD. Cash Flow Statement 2023年3月期 OTANI KOGYO CO.,LTD. Cash Flow Statement 2022年3月期 OTANI KOGYO CO.,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 783 184 112 57 336
Investing Cash Flow(ICF)Help -357 -241 -151 -325 -217
Financing Cash FlowHelp -74 451 -23 -29 -33
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 352 394 -62 -297 87

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