Compare Lustrum: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
Display

TOAMI CORPORATION Balance Sheet(B/S)

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

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 TOAMI CORPORATION Balance Sheet 2020年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents
(Percent)
895down
(4.6%)down
1,351down
(7.4%)down
1,636down
(10.3%)down
2,074down
(14.7%)down
2,826
(18.7%)
Other Current AssetsHelp
(Percent)
10,104up
(51.8%)up
9,220up
(50.2%)up
7,483up
(47.2%)up
6,061down
(42.9%)down
6,579
(43.6%)
Tangible Fixed AssetsHelp
(Percent)
7,104up
(36.4%)down
6,694up
(36.5%)up
5,617up
(35.4%)down
5,181up
(36.7%)up
5,152
(34.1%)
Intangible Fixed AssetHelp
(Percent)
48up
(0.2%)up
33up
(0.2%)up
27down
(0.2%)down
33down
(0.2%)down
43
(0.3%)
Investments and OthersHelp
(Percent)
1,361up
(7.0%)up
935down
(5.1%)down
939up
(5.9%)up
604up
(4.3%)up
500
(3.3%)
Total AssetsHelp
(Percent)
19,512
(100%)
18,360
(100%)
15,868
(100%)
14,119
(100%)
15,100
(100%)
Total Current LiabilitiesHelp
(Percent)
7,129up
(36.5%)up
5,275up
(28.7%)up
3,340up
(21.1%)down
3,045down
(21.6%)down
4,385
(29.0%)
Total Long-term LiabilitiesHelp
(Percent)
1,417down
(7.3%)down
2,317up
(12.6%)up
1,567up
(9.9%)up
103down
(0.7%)down
120
(0.8%)
Shareholder's EquityHelp
(Percent)
10,966up
(56.2%)down
10,768down
(58.6%)down
10,960down
(69.1%)down
10,971up
(77.7%)up
10,595
(70.2%)
Total LiabilitiesHelp
(Percent)
19,512
(100%)
18,360
(100%)
15,868
(100%)
14,119
(100%)
15,100
(100%)

TOAMI CORPORATION Profit and Loss Account(P/L)

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

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 TOAMI CORPORATION Profit and Loss Account 2020年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales
(Percent)
17,628
(100%)
15,415
(100%)
12,265
(100%)
11,785
(100%)
13,080
(100%)
Total Sales
(Percent)
17,628
(100%)
15,415
(100%)
12,265
(100%)
11,785
(100%)
13,080
(100%)
Cost of SalesHelp
(Percent)
14,926up
(84.7%)down
13,316up
(86.4%)up
10,315up
(84.1%)up
9,327down
(79.1%)down
10,675
(81.6%)
Other Costs and RevenueHelp 2,454up
(13.9%)down
2,171up
(14.1%)down
1,881down
(15.3%)down
2,159down
(18.3%)up
2,189
(16.7%)
Total CostsHelp 17,381 15,487 12,196 11,486 12,864
Net RevenueHelp 2,702up
(15.3%)up
2,099up
(13.6%)down
1,951down
(15.9%)down
2,457up
(20.9%)up
2,405
(18.4%)
Earnings Before TaxHelp 336up
(1.9%)up
-15down
(-0.1%)down
133down
(1.1%)down
455up
(3.9%)up
306
(2.3%)
Net IncomeHelp 247up
(1.4%)up
-72down
(-0.5%)down
70down
(0.6%)down
298up
(2.5%)up
216
(1.6%)
当期純利益 247 -72 70 298 216

TOAMI CORPORATION Cash Flow Statement(C/F)

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

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 TOAMI CORPORATION Cash Flow Statement 2020年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
1,338up
(68.4%)up
-675up
(-32.4%)up
-1,325down
(-59.4%)down
848down
(53.0%)down
1,121
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-1,955down
(-100.0%)down
-1,405down
(-67.6%)down
-905down
(-40.6%)down
-310down
(-19.4%)up
-239
(-21.3%)
Financing Cash FlowHelp
(Percent)
161down
(8.2%)down
1,795up
(86.3%)up
1,791up
(80.3%)up
-1,289down
(-80.6%)down
-190
(-17.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
2up
(0.1%)up
0up
(0.0%)up
0up
(0.0%)up
-1down
(-0.1%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -455down
(-23.3%)down
-285up
(-13.7%)up
-439up
(-19.7%)up
-752down
(-47.0%)down
692
(61.7%)

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