U-Chart Analysis:TOKYO KIKAI SEISAKUSHO,LTD.:6335

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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 TOKYO KIKAI SEISAKUSHO,LTD. Go to web site 6335 Machinery 東証スタンダード March 1, 2000 1949.
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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TOKYO KIKAI SEISAKUSHO,LTD. Balance Sheet(B/S)

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

TOKYO KIKAI SEISAKUSHO,LTD. Balance Sheet 2025年3月期 TOKYO KIKAI SEISAKUSHO,LTD. Balance Sheet 2024年3月期 TOKYO KIKAI SEISAKUSHO,LTD. Balance Sheet 2023年3月期 TOKYO KIKAI SEISAKUSHO,LTD. Balance Sheet 2022年3月期 TOKYO KIKAI SEISAKUSHO,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 7,555 8,509 6,256 2,280 3,324
Other Current AssetsHelp 3,855 3,404 5,285 8,216 9,467
Tangible Fixed AssetsHelp 2,698 2,778 2,868 2,963 3,227
Intangible Fixed AssetHelp 35 11 9 14 16
Investments and OthersHelp 368 498 511 480 495
Total AssetsHelp 14,511 15,201 14,928 13,953 16,528
Total Current LiabilitiesHelp 6,331 7,095 7,352 6,919 8,733
Total Long-term LiabilitiesHelp 18 29 41 3 10
Shareholder's EquityHelp 8,162 8,077 7,535 7,031 7,785
Total LiabilitiesHelp 14,511 15,201 14,928 13,953 16,528

TOKYO KIKAI SEISAKUSHO,LTD. Profit and Loss Account(P/L)

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

TOKYO KIKAI SEISAKUSHO,LTD. Profit and Loss Account 2025年3月期 TOKYO KIKAI SEISAKUSHO,LTD. Profit and Loss Account 2024年3月期 TOKYO KIKAI SEISAKUSHO,LTD. Profit and Loss Account 2023年3月期 TOKYO KIKAI SEISAKUSHO,LTD. Profit and Loss Account 2022年3月期 TOKYO KIKAI SEISAKUSHO,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 7,402 9,315 8,769 6,858 10,897
Total Sales 7,402 9,315 8,769 6,858 10,897
Cost of SalesHelp 5,514 7,463 6,887 6,257 9,348
Other Costs and RevenueHelp 1,542 1,935 1,323 1,452 1,248
Total CostsHelp 7,056 9,398 8,210 7,709 10,597
Net RevenueHelp 1,888 1,852 1,882 601 1,549
Earnings Before TaxHelp 677 104 715 -765 410
Net IncomeHelp 346 -83 559 -851 300
Net Income 346 -83 559 -851 300

TOKYO KIKAI SEISAKUSHO,LTD. Cash Flow Statement(C/F)

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

TOKYO KIKAI SEISAKUSHO,LTD. Cash Flow Statement 2025年3月期 TOKYO KIKAI SEISAKUSHO,LTD. Cash Flow Statement 2024年3月期 TOKYO KIKAI SEISAKUSHO,LTD. Cash Flow Statement 2023年3月期 TOKYO KIKAI SEISAKUSHO,LTD. Cash Flow Statement 2022年3月期 TOKYO KIKAI SEISAKUSHO,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 -870 2,284 5,473 -2,233 -1,698
Investing Cash Flow(ICF)Help -73 -20 -34 246 207
Financing Cash FlowHelp -15 -15 -1,470 937 483
Exchange Difference of Cash and Cash EquivalentsHelp -0 1 3 3 2
Net Increase and Decrease in Cash and Cash Equivalentsn -958 2,250 3,972 -1,047 -1,005

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