U-Chart Analysis:MABUCHI MOTOR CO.,LTD.:6592

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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 MABUCHI MOTOR CO.,LTD. Go to web site 6592 Electric Machine 東証プライム December 1, 2000 1984.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MABUCHI MOTOR CO.,LTD. Balance Sheet(B/S)

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

MABUCHI MOTOR CO.,LTD. Balance Sheet 2024年12月期 MABUCHI MOTOR CO.,LTD. Balance Sheet 2023年12月期 MABUCHI MOTOR CO.,LTD. Balance Sheet 2022年12月期 MABUCHI MOTOR CO.,LTD. Balance Sheet 2021年12月期 MABUCHI MOTOR CO.,LTD. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 134,944 116,604 101,612 104,001 110,018
Other Current AssetsHelp 103,534 101,280 98,942 81,576 63,376
Tangible Fixed AssetsHelp 95,515 100,074 90,386 83,760 77,014
Intangible Fixed AssetHelp 2,084 2,521 2,624 2,789 1,065
Investments and OthersHelp 15,104 13,071 11,369 10,870 11,086
Total AssetsHelp 354,989 336,605 307,786 285,704 262,559
Total Current LiabilitiesHelp 34,851 30,745 26,499 25,673 23,076
Total Long-term LiabilitiesHelp 517 830 1,112 122 380
Shareholder's EquityHelp 319,621 305,030 280,175 259,909 239,103
Total LiabilitiesHelp 354,989 336,605 307,786 285,704 262,559

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

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

MABUCHI MOTOR CO.,LTD. Profit and Loss Account 2024年12月期 MABUCHI MOTOR CO.,LTD. Profit and Loss Account 2023年12月期 MABUCHI MOTOR CO.,LTD. Profit and Loss Account 2022年12月期 MABUCHI MOTOR CO.,LTD. Profit and Loss Account 2021年12月期 MABUCHI MOTOR CO.,LTD. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 196,212 178,663 156,706 134,595 116,432
Total Sales 196,212 178,663 156,706 134,595 116,432
Cost of SalesHelp 143,336 134,518 119,243 98,180 81,576
Other Costs and RevenueHelp 40,045 24,728 23,167 22,163 25,868
Total CostsHelp 183,381 159,246 142,410 120,343 107,444
Net RevenueHelp 52,876 44,145 37,463 36,415 34,856
Earnings Before TaxHelp 23,718 27,232 20,764 20,102 13,901
Net IncomeHelp 12,831 19,417 14,296 14,252 8,988
Net Income 12,831 19,417 14,296 14,252 8,988

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

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

MABUCHI MOTOR CO.,LTD. Cash Flow Statement 2024年12月期 MABUCHI MOTOR CO.,LTD. Cash Flow Statement 2023年12月期 MABUCHI MOTOR CO.,LTD. Cash Flow Statement 2022年12月期 MABUCHI MOTOR CO.,LTD. Cash Flow Statement 2021年12月期 MABUCHI MOTOR CO.,LTD. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 40,132 31,740 10,207 8,745 18,740
Investing Cash Flow(ICF)Help -15,750 -15,608 -10,468 -12,970 -5,304
Financing Cash FlowHelp -16,183 -11,849 -10,088 -11,285 -10,952
Exchange Difference of Cash and Cash EquivalentsHelp 10,066 6,762 8,066 8,859 -3,156
Net Increase and Decrease in Cash and Cash Equivalentsn 18,265 11,045 -2,283 -6,651 -672

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