U-Chart Analysis:DMW CORPORATION:6365

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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 DMW CORPORATION Go to web site 6365 Machinery 東証スタンダード March 1, 2000 1961.
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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DMW CORPORATION Balance Sheet(B/S)

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

DMW CORPORATION Balance Sheet 2025年3月期 DMW CORPORATION Balance Sheet 2024年3月期 DMW CORPORATION Balance Sheet 2023年3月期 DMW CORPORATION Balance Sheet 2022年3月期 DMW CORPORATION 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 6,515 6,099 6,461 5,909 7,026
Other Current AssetsHelp 24,300 22,306 20,067 18,983 16,341
Tangible Fixed AssetsHelp 4,529 4,436 4,318 3,937 3,965
Intangible Fixed AssetHelp 344 346 339 332 232
Investments and OthersHelp 4,781 3,797 2,829 3,193 3,081
Total AssetsHelp 40,469 36,984 34,014 32,354 30,645
Total Current LiabilitiesHelp 12,599 10,796 10,059 9,685 9,647
Total Long-term LiabilitiesHelp 41 37 38 18 19
Shareholder's EquityHelp 27,829 26,151 23,917 22,651 20,979
Total LiabilitiesHelp 40,469 36,984 34,014 32,354 30,645

DMW CORPORATION Profit and Loss Account(P/L)

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

DMW CORPORATION Profit and Loss Account 2025年3月期 DMW CORPORATION Profit and Loss Account 2024年3月期 DMW CORPORATION Profit and Loss Account 2023年3月期 DMW CORPORATION Profit and Loss Account 2022年3月期 DMW CORPORATION 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 28,077 24,096 23,874 22,820 21,750
Total Sales 28,077 24,096 23,874 22,820 21,750
Cost of SalesHelp 20,750 18,111 17,950 17,099 16,112
Other Costs and RevenueHelp 4,901 4,235 4,052 3,843 3,635
Total CostsHelp 25,651 22,346 22,002 20,942 19,747
Net RevenueHelp 7,327 5,985 5,924 5,721 5,638
Earnings Before TaxHelp 3,400 2,515 2,688 2,620 2,787
Net IncomeHelp 2,426 1,750 1,872 1,878 2,003
Net Income 2,426 1,750 1,872 1,878 2,003

DMW CORPORATION Cash Flow Statement(C/F)

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

DMW CORPORATION Cash Flow Statement 2025年3月期 DMW CORPORATION Cash Flow Statement 2024年3月期 DMW CORPORATION Cash Flow Statement 2023年3月期 DMW CORPORATION Cash Flow Statement 2022年3月期 DMW CORPORATION 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 2,107 730 1,571 162 1,299
Investing Cash Flow(ICF)Help -834 -148 -886 -788 -1,033
Financing Cash FlowHelp -961 -545 -523 -490 -587
Exchange Difference of Cash and Cash EquivalentsHelp -4 -2 -12 -3 1
Net Increase and Decrease in Cash and Cash Equivalentsn 308 35 150 -1,119 -320

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