U-Chart Analysis:KAWATA MFG.CO.,LTD.:6292

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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 KAWATA MFG.CO.,LTD. Go to web site 6292 Machinery 東証スタンダード March 1, 2000 1991.
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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KAWATA MFG.CO.,LTD. Balance Sheet(B/S)

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

KAWATA MFG.CO.,LTD. Balance Sheet 2025年3月期 KAWATA MFG.CO.,LTD. Balance Sheet 2024年3月期 KAWATA MFG.CO.,LTD. Balance Sheet 2023年3月期 KAWATA MFG.CO.,LTD. Balance Sheet 2022年3月期 KAWATA MFG.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 6,866 7,134 7,247 6,765 6,668
Other Current AssetsHelp 11,659 12,920 11,799 9,840 9,104
Tangible Fixed AssetsHelp 5,343 5,275 4,858 4,231 3,998
Intangible Fixed AssetHelp 650 615 573 542 456
Investments and OthersHelp 786 797 695 658 687
Total AssetsHelp 25,304 26,741 25,172 22,036 20,912
Total Current LiabilitiesHelp 9,035 11,275 10,861 8,252 7,829
Total Long-term LiabilitiesHelp 3,053 3,055 2,771 2,660 2,654
Shareholder's EquityHelp 13,217 12,411 11,539 11,124 10,428
Total LiabilitiesHelp 25,304 26,741 25,172 22,036 20,912

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

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

KAWATA MFG.CO.,LTD. Profit and Loss Account 2025年3月期 KAWATA MFG.CO.,LTD. Profit and Loss Account 2024年3月期 KAWATA MFG.CO.,LTD. Profit and Loss Account 2023年3月期 KAWATA MFG.CO.,LTD. Profit and Loss Account 2022年3月期 KAWATA MFG.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 20,767 24,495 18,827 18,384 16,788
Total Sales 20,767 24,495 18,827 18,384 16,788
Cost of SalesHelp 14,512 18,253 13,527 13,222 12,207
Other Costs and RevenueHelp 5,679 5,313 4,949 4,621 4,285
Total CostsHelp 20,191 23,566 18,476 17,843 16,491
Net RevenueHelp 6,255 6,242 5,300 5,162 4,581
Earnings Before TaxHelp 1,043 1,398 667 901 555
Net IncomeHelp 576 929 351 541 297
Net Income 576 929 351 541 297

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

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

KAWATA MFG.CO.,LTD. Cash Flow Statement 2025年3月期 KAWATA MFG.CO.,LTD. Cash Flow Statement 2024年3月期 KAWATA MFG.CO.,LTD. Cash Flow Statement 2023年3月期 KAWATA MFG.CO.,LTD. Cash Flow Statement 2022年3月期 KAWATA MFG.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 1,123 -140 555 1,604 1,874
Investing Cash Flow(ICF)Help -455 -653 -1,030 -417 -160
Financing Cash FlowHelp -1,222 739 761 -1,228 -589
Exchange Difference of Cash and Cash EquivalentsHelp 284 8 89 121 -94
Net Increase and Decrease in Cash and Cash Equivalentsn -270 -47 375 81 1,031

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