U-Chart Analysis:NITTOKU CO., LTD.:6145

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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 NITTOKU CO., LTD. Go to web site 6145 Machinery 東証スタンダード March 1, 2000 1989.
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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NITTOKU CO., LTD. Balance Sheet(B/S)

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

NITTOKU CO., LTD. Balance Sheet 2025年3月期 NITTOKU CO., LTD. Balance Sheet 2024年3月期 NITTOKU CO., LTD. Balance Sheet 2023年3月期 NITTOKU CO., LTD. Balance Sheet 2022年3月期 NITTOKU 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 14,907 15,028 13,842 13,729 11,899
Other Current AssetsHelp 26,620 24,165 18,260 18,547 15,769
Tangible Fixed AssetsHelp 12,050 9,683 8,964 9,272 9,524
Intangible Fixed AssetHelp 238 181 114 120 167
Investments and OthersHelp 6,600 7,728 6,284 5,672 4,901
Total AssetsHelp 60,415 56,785 47,675 47,340 42,260
Total Current LiabilitiesHelp 17,959 15,780 11,960 13,686 10,772
Total Long-term LiabilitiesHelp 6,067 1,584 0 0 0
Shareholder's EquityHelp 36,389 39,421 35,715 33,654 31,489
Total LiabilitiesHelp 60,415 56,785 47,675 47,340 42,260

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

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

NITTOKU CO., LTD. Profit and Loss Account 2025年3月期 NITTOKU CO., LTD. Profit and Loss Account 2024年3月期 NITTOKU CO., LTD. Profit and Loss Account 2023年3月期 NITTOKU CO., LTD. Profit and Loss Account 2022年3月期 NITTOKU 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 33,268 30,803 29,461 28,121 22,046
Total Sales 33,268 30,803 29,461 28,121 22,046
Cost of SalesHelp 25,260 20,874 21,496 21,034 16,743
Other Costs and RevenueHelp 6,701 7,185 5,741 4,777 4,055
Total CostsHelp 31,961 28,059 27,237 25,811 20,799
Net RevenueHelp 8,008 9,929 7,965 7,087 5,303
Earnings Before TaxHelp 1,710 4,280 3,067 3,030 1,695
Net IncomeHelp 1,307 2,744 2,224 2,310 1,248
Net Income 1,307 2,744 2,224 2,310 1,248

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

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

NITTOKU CO., LTD. Cash Flow Statement 2025年3月期 NITTOKU CO., LTD. Cash Flow Statement 2024年3月期 NITTOKU CO., LTD. Cash Flow Statement 2023年3月期 NITTOKU CO., LTD. Cash Flow Statement 2022年3月期 NITTOKU 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 50 526 1,245 2,688 2,688
Investing Cash Flow(ICF)Help 154 116 -392 -714 -689
Financing Cash FlowHelp -329 1,195 -848 -848 -682
Exchange Difference of Cash and Cash EquivalentsHelp -104 642 250 531 327
Net Increase and Decrease in Cash and Cash Equivalentsn -229 2,479 255 1,657 1,644

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