U-Chart Analysis:Sintokogio,Ltd.:6339

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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 Sintokogio,Ltd. Go to web site 6339 Machinery 東証プライム March 1, 2000 1954.
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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Sintokogio,Ltd. Balance Sheet(B/S)

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

Sintokogio,Ltd. Balance Sheet 2025年3月期 Sintokogio,Ltd. Balance Sheet 2024年3月期 Sintokogio,Ltd. Balance Sheet 2023年3月期 Sintokogio,Ltd. Balance Sheet 2022年3月期 Sintokogio,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 40,533 43,186 35,491 33,736 36,374
Other Current AssetsHelp 79,190 68,615 70,712 63,092 61,136
Tangible Fixed AssetsHelp 52,238 31,358 29,825 28,398 26,852
Intangible Fixed AssetHelp 11,852 1,658 1,420 1,729 2,034
Investments and OthersHelp 40,602 43,120 33,859 41,399 37,489
Total AssetsHelp 236,764 187,963 171,367 168,586 164,201
Total Current LiabilitiesHelp 76,727 58,083 52,401 57,106 47,702
Total Long-term LiabilitiesHelp 40,418 9,311 13,186 7,386 17,581
Shareholder's EquityHelp 119,619 120,569 105,780 104,094 98,918
Total LiabilitiesHelp 236,764 187,963 171,367 168,586 164,201

Sintokogio,Ltd. Profit and Loss Account(P/L)

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

Sintokogio,Ltd. Profit and Loss Account 2025年3月期 Sintokogio,Ltd. Profit and Loss Account 2024年3月期 Sintokogio,Ltd. Profit and Loss Account 2023年3月期 Sintokogio,Ltd. Profit and Loss Account 2022年3月期 Sintokogio,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 150,224 115,495 106,381 99,247 82,544
Total Sales 150,224 115,495 106,381 99,247 82,544
Cost of SalesHelp 107,510 82,167 77,786 71,815 57,366
Other Costs and RevenueHelp 39,956 24,620 22,408 24,597 24,571
Total CostsHelp 147,466 106,787 100,194 96,412 81,937
Net RevenueHelp 42,714 33,328 28,595 27,432 25,178
Earnings Before TaxHelp 4,897 12,637 9,076 4,333 1,947
Net IncomeHelp 2,758 8,708 6,187 2,835 607
Net Income 2,758 8,708 6,187 2,835 607

Sintokogio,Ltd. Cash Flow Statement(C/F)

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

Sintokogio,Ltd. Cash Flow Statement 2025年3月期 Sintokogio,Ltd. Cash Flow Statement 2024年3月期 Sintokogio,Ltd. Cash Flow Statement 2023年3月期 Sintokogio,Ltd. Cash Flow Statement 2022年3月期 Sintokogio,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 2,352 5,936 5,492 4,091 8,087
Investing Cash Flow(ICF)Help -30,326 -744 -1,623 -1,188 -1,801
Financing Cash FlowHelp 15,267 -3,025 -7,092 -2,754 -1,141
Exchange Difference of Cash and Cash EquivalentsHelp 1,185 753 918 509 120
Net Increase and Decrease in Cash and Cash Equivalentsn -11,522 2,920 -2,305 658 5,265

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