U-Chart Analysis:OIZUMI Corporation:6428

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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 OIZUMI Corporation Go to web site 6428 Machinery 東証スタンダード March 1, 2000 2000.
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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OIZUMI Corporation Balance Sheet(B/S)

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

OIZUMI Corporation Balance Sheet 2025年3月期 OIZUMI Corporation Balance Sheet 2024年3月期 OIZUMI Corporation Balance Sheet 2023年3月期 OIZUMI Corporation Balance Sheet 2022年3月期 OIZUMI 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 6,971 8,000 7,866 7,904 10,398
Other Current AssetsHelp 10,960 11,993 12,066 6,019 6,221
Tangible Fixed AssetsHelp 17,082 17,961 19,196 19,279 17,945
Intangible Fixed AssetHelp 66 87 123 83 81
Investments and OthersHelp 1,960 1,738 2,067 1,445 1,415
Total AssetsHelp 38,959 41,940 43,719 34,798 36,150
Total Current LiabilitiesHelp 10,708 11,301 13,445 7,677 9,093
Total Long-term LiabilitiesHelp 9,943 12,283 12,062 10,452 10,558
Shareholder's EquityHelp 18,307 18,356 18,212 16,669 16,499
Total LiabilitiesHelp 38,959 41,940 43,719 34,798 36,150

OIZUMI Corporation Profit and Loss Account(P/L)

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

OIZUMI Corporation Profit and Loss Account 2025年3月期 OIZUMI Corporation Profit and Loss Account 2024年3月期 OIZUMI Corporation Profit and Loss Account 2023年3月期 OIZUMI Corporation Profit and Loss Account 2022年3月期 OIZUMI 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 20,113 21,393 18,128 10,794 12,807
Total Sales 20,113 21,393 18,128 10,794 12,807
Cost of SalesHelp 13,749 14,276 12,232 7,930 8,925
Other Costs and RevenueHelp 6,118 6,589 4,382 2,474 2,699
Total CostsHelp 19,867 20,864 16,614 10,404 11,624
Net RevenueHelp 6,364 7,117 5,896 2,863 3,881
Earnings Before TaxHelp 725 926 1,808 597 1,821
Net IncomeHelp 246 529 1,514 389 1,183
Net Income 246 529 1,514 389 1,183

OIZUMI Corporation Cash Flow Statement(C/F)

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

OIZUMI Corporation Cash Flow Statement 2025年3月期 OIZUMI Corporation Cash Flow Statement 2024年3月期 OIZUMI Corporation Cash Flow Statement 2023年3月期 OIZUMI Corporation Cash Flow Statement 2022年3月期 OIZUMI 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 355 90 534 5 3,254
Investing Cash Flow(ICF)Help 383 146 -664 -2,130 -203
Financing Cash FlowHelp -1,767 -102 92 -369 -1,566
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,029 135 -39 -2,493 1,485

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