U-Chart Analysis:HEPHAIST CO., LTD.:6433

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 HEPHAIST CO., LTD. Go to web site 6433 Machinery 東証スタンダード March 1, 2000 2004.
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
Display

HEPHAIST CO., LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

HEPHAIST CO., LTD. Balance Sheet 2025年3月期 HEPHAIST CO., LTD. Balance Sheet 2024年3月期 HEPHAIST CO., LTD. Balance Sheet 2023年3月期 HEPHAIST CO., LTD. Balance Sheet 2022年3月期 HEPHAIST 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 559 885 864 973 954
Other Current AssetsHelp 1,835 1,844 1,770 1,719 1,655
Tangible Fixed AssetsHelp 2,284 2,339 2,165 1,867 1,707
Intangible Fixed AssetHelp 7 11 8 13 18
Investments and OthersHelp 322 304 339 324 256
Total AssetsHelp 5,008 5,383 5,147 4,897 4,589
Total Current LiabilitiesHelp 1,166 1,366 1,231 1,267 1,166
Total Long-term LiabilitiesHelp 1,023 999 686 391 419
Shareholder's EquityHelp 2,819 3,018 3,230 3,238 3,005
Total LiabilitiesHelp 5,008 5,383 5,147 4,897 4,589

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

HEPHAIST CO., LTD. Profit and Loss Account 2025年3月期 HEPHAIST CO., LTD. Profit and Loss Account 2024年3月期 HEPHAIST CO., LTD. Profit and Loss Account 2023年3月期 HEPHAIST CO., LTD. Profit and Loss Account 2022年3月期 HEPHAIST 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 2,245 2,310 2,414 2,742 2,249
Total Sales 2,245 2,310 2,414 2,742 2,249
Cost of SalesHelp 1,911 1,994 1,936 2,037 1,705
Other Costs and RevenueHelp 537 538 480 487 502
Total CostsHelp 2,448 2,532 2,417 2,525 2,207
Net RevenueHelp 334 316 478 705 544
Earnings Before TaxHelp -190 -156 4 258 94
Net IncomeHelp -203 -222 -2 218 42
Net Income -203 -222 -2 218 42

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

HEPHAIST CO., LTD. Cash Flow Statement 2025年3月期 HEPHAIST CO., LTD. Cash Flow Statement 2024年3月期 HEPHAIST CO., LTD. Cash Flow Statement 2023年3月期 HEPHAIST CO., LTD. Cash Flow Statement 2022年3月期 HEPHAIST 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 -183 166 -40 417 167
Investing Cash Flow(ICF)Help -52 -323 -431 -208 -134
Financing Cash FlowHelp -99 172 355 -203 100
Exchange Difference of Cash and Cash EquivalentsHelp 9 5 7 13 1
Net Increase and Decrease in Cash and Cash Equivalentsn -326 20 -109 20 134

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

HEPHAIST CO., LTD.

Company where related level is highHelp

Fabrica Toyama Corporation
Kobelco Eco-Solutions Co.,Ltd.
SATO CORPORATION
Mitsubishi Heavy Industries, Ltd.
JRC Co.,Ltd.
HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.
SHIBUYA CORPORATION
TAIYO ELEC Co.,Ltd.
Howa Machinery, Ltd.
Sodick Plustech Co.,Ltd.