U-Chart Analysis:LOBTEX CO., LTD.:5969

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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 LOBTEX CO., LTD. Go to web site 5969 Fabricated Metal 東証スタンダード March 1, 2000 1964.
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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LOBTEX CO., LTD. Balance Sheet(B/S)

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

LOBTEX CO., LTD. Balance Sheet 2025年3月期 LOBTEX CO., LTD. Balance Sheet 2024年3月期 LOBTEX CO., LTD. Balance Sheet 2023年3月期 LOBTEX CO., LTD. Balance Sheet 2022年3月期 LOBTEX 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 2,288 2,792 2,930 2,857 2,520
Other Current AssetsHelp 3,470 3,494 3,164 2,795 3,045
Tangible Fixed AssetsHelp 1,949 2,040 1,897 1,919 2,016
Intangible Fixed AssetHelp 30 30 28 35 46
Investments and OthersHelp 875 928 753 702 709
Total AssetsHelp 8,611 9,284 8,773 8,308 8,336
Total Current LiabilitiesHelp 2,346 2,866 2,789 2,748 2,799
Total Long-term LiabilitiesHelp 1,424 1,574 1,468 1,318 1,431
Shareholder's EquityHelp 4,842 4,844 4,516 4,242 4,107
Total LiabilitiesHelp 8,611 9,284 8,773 8,308 8,336

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

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

LOBTEX CO., LTD. Profit and Loss Account 2025年3月期 LOBTEX CO., LTD. Profit and Loss Account 2024年3月期 LOBTEX CO., LTD. Profit and Loss Account 2023年3月期 LOBTEX CO., LTD. Profit and Loss Account 2022年3月期 LOBTEX 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 5,709 5,925 5,951 6,100 5,307
Total Sales 5,709 5,925 5,951 6,100 5,307
Cost of SalesHelp 4,002 4,012 3,903 4,100 3,519
Other Costs and RevenueHelp 1,629 1,633 1,733 1,775 1,602
Total CostsHelp 5,631 5,645 5,636 5,875 5,121
Net RevenueHelp 1,706 1,913 2,048 2,000 1,788
Earnings Before TaxHelp 223 436 491 392 301
Net IncomeHelp 77 280 315 225 186
Net Income 77 280 315 225 186

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

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

LOBTEX CO., LTD. Cash Flow Statement 2025年3月期 LOBTEX CO., LTD. Cash Flow Statement 2024年3月期 LOBTEX CO., LTD. Cash Flow Statement 2023年3月期 LOBTEX CO., LTD. Cash Flow Statement 2022年3月期 LOBTEX 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 289 144 28 823 537
Investing Cash Flow(ICF)Help -139 -362 -92 -72 -51
Financing Cash FlowHelp -654 81 138 -412 34
Exchange Difference of Cash and Cash EquivalentsHelp -0 -1 -0 -1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -504 -139 73 338 519

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