U-Chart Analysis:KIMURA KOHKI Co.,Ltd.:6231

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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 KIMURA KOHKI Co.,Ltd. Go to web site 6231 Machinery 東証スタンダード March 1, 2000 2020.
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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KIMURA KOHKI Co.,Ltd. Balance Sheet(B/S)

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

KIMURA KOHKI Co.,Ltd. Balance Sheet 2025年3月期 KIMURA KOHKI Co.,Ltd. Balance Sheet 2024年3月期 KIMURA KOHKI Co.,Ltd. Balance Sheet 2023年3月期 KIMURA KOHKI Co.,Ltd. Balance Sheet 2022年3月期 KIMURA KOHKI 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 1,598 1,716 1,338 2,250 2,341
Other Current AssetsHelp 9,091 8,249 7,393 5,660 4,396
Tangible Fixed AssetsHelp 9,959 8,806 7,672 6,139 4,926
Intangible Fixed AssetHelp 157 163 136 48 50
Investments and OthersHelp 1,384 1,226 1,131 1,060 1,212
Total AssetsHelp 22,190 20,160 17,670 15,157 12,926
Total Current LiabilitiesHelp 6,702 7,757 7,467 6,123 5,086
Total Long-term LiabilitiesHelp 3,723 2,753 2,448 2,061 1,454
Shareholder's EquityHelp 11,764 9,650 7,755 6,973 6,386
Total LiabilitiesHelp 22,190 20,160 17,670 15,157 12,926

KIMURA KOHKI Co.,Ltd. Profit and Loss Account(P/L)

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

KIMURA KOHKI Co.,Ltd. Profit and Loss Account 2025年3月期 KIMURA KOHKI Co.,Ltd. Profit and Loss Account 2024年3月期 KIMURA KOHKI Co.,Ltd. Profit and Loss Account 2023年3月期 KIMURA KOHKI Co.,Ltd. Profit and Loss Account 2022年3月期 KIMURA KOHKI 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 16,042 13,853 11,703 10,200 10,526
Total Sales 16,042 13,853 11,703 10,200 10,526
Cost of SalesHelp 8,737 7,640 7,010 6,257 6,225
Other Costs and RevenueHelp 4,809 4,147 3,656 3,066 3,341
Total CostsHelp 13,546 11,787 10,666 9,323 9,565
Net RevenueHelp 7,305 6,212 4,693 3,943 4,301
Earnings Before TaxHelp 3,575 2,682 1,427 1,294 1,401
Net IncomeHelp 2,496 2,066 1,037 878 960
Net Income 2,496 2,066 1,037 878 960

KIMURA KOHKI Co.,Ltd. Cash Flow Statement(C/F)

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

KIMURA KOHKI Co.,Ltd. Cash Flow Statement 2025年3月期 KIMURA KOHKI Co.,Ltd. Cash Flow Statement 2024年3月期 KIMURA KOHKI Co.,Ltd. Cash Flow Statement 2023年3月期 KIMURA KOHKI Co.,Ltd. Cash Flow Statement 2022年3月期 KIMURA KOHKI 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 2,242 2,001 548 234 1,818
Investing Cash Flow(ICF)Help -1,995 -1,504 -2,194 -1,076 -1,730
Financing Cash FlowHelp -364 -118 734 751 1,013
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -118 378 -912 -92 1,102

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