U-Chart Analysis:TOAMI CORPORATION:5973

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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 TOAMI CORPORATION Go to web site 5973 Fabricated Metal 東証スタンダード March 1, 2000 1995.
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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TOAMI CORPORATION Balance Sheet(B/S)

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

TOAMI CORPORATION Balance Sheet 2025年3月期 TOAMI CORPORATION Balance Sheet 2024年3月期 TOAMI CORPORATION Balance Sheet 2023年3月期 TOAMI CORPORATION Balance Sheet 2022年3月期 TOAMI 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 1,789 895 1,351 1,636 2,074
Other Current AssetsHelp 7,856 10,104 9,220 7,483 6,061
Tangible Fixed AssetsHelp 7,686 7,104 6,694 5,617 5,181
Intangible Fixed AssetHelp 50 48 33 27 33
Investments and OthersHelp 1,213 1,234 896 939 604
Total AssetsHelp 19,094 19,512 18,360 15,868 14,119
Total Current LiabilitiesHelp 7,607 7,129 5,275 3,340 3,045
Total Long-term LiabilitiesHelp 710 1,417 2,317 1,567 103
Shareholder's EquityHelp 10,777 10,966 10,768 10,960 10,971
Total LiabilitiesHelp 19,094 19,512 18,360 15,868 14,119

TOAMI CORPORATION Profit and Loss Account(P/L)

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

TOAMI CORPORATION Profit and Loss Account 2025年3月期 TOAMI CORPORATION Profit and Loss Account 2024年3月期 TOAMI CORPORATION Profit and Loss Account 2023年3月期 TOAMI CORPORATION Profit and Loss Account 2022年3月期 TOAMI 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 18,105 17,628 15,415 12,265 11,785
Total Sales 18,105 17,628 15,415 12,265 11,785
Cost of SalesHelp 15,532 14,926 13,316 10,315 9,327
Other Costs and RevenueHelp 2,579 2,454 2,171 1,881 2,159
Total CostsHelp 18,111 17,381 15,487 12,196 11,486
Net RevenueHelp 2,572 2,702 2,099 1,951 2,457
Earnings Before TaxHelp 135 336 -15 133 455
Net IncomeHelp -6 247 -72 70 298
Net Income -6 247 -72 70 298

TOAMI CORPORATION Cash Flow Statement(C/F)

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

TOAMI CORPORATION Cash Flow Statement 2025年3月期 TOAMI CORPORATION Cash Flow Statement 2024年3月期 TOAMI CORPORATION Cash Flow Statement 2023年3月期 TOAMI CORPORATION Cash Flow Statement 2022年3月期 TOAMI 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 903 1,338 -675 -1,325 848
Investing Cash Flow(ICF)Help -121 -1,955 -1,405 -905 -310
Financing Cash FlowHelp 112 161 1,795 1,791 -1,289
Exchange Difference of Cash and Cash EquivalentsHelp 0 2 0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 894 -455 -285 -439 -752

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