U-Chart Analysis:TOREX SEMICONDUCTOR LTD.:6616

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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 TOREX SEMICONDUCTOR LTD. Go to web site 6616 Electric Machine 東証プライム March 1, 2000 2014.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOREX SEMICONDUCTOR LTD. Balance Sheet(B/S)

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

TOREX SEMICONDUCTOR LTD. Balance Sheet 2025年3月期 TOREX SEMICONDUCTOR LTD. Balance Sheet 2024年3月期 TOREX SEMICONDUCTOR LTD. Balance Sheet 2023年3月期 TOREX SEMICONDUCTOR LTD. Balance Sheet 2022年3月期 TOREX SEMICONDUCTOR 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 9,429 9,226 8,573 10,220 11,737
Other Current AssetsHelp 11,407 13,418 16,142 14,661 10,684
Tangible Fixed AssetsHelp 9,155 10,145 9,201 6,613 5,966
Intangible Fixed AssetHelp 714 760 583 777 919
Investments and OthersHelp 2,903 3,088 2,549 2,499 2,205
Total AssetsHelp 33,608 36,636 37,049 34,770 31,512
Total Current LiabilitiesHelp 7,773 6,745 7,995 9,592 8,314
Total Long-term LiabilitiesHelp 8,434 9,339 4,460 2,450 3,408
Shareholder's EquityHelp 17,401 20,553 24,594 22,729 19,790
Total LiabilitiesHelp 33,608 36,636 37,049 34,770 31,512

TOREX SEMICONDUCTOR LTD. Profit and Loss Account(P/L)

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

TOREX SEMICONDUCTOR LTD. Profit and Loss Account 2025年3月期 TOREX SEMICONDUCTOR LTD. Profit and Loss Account 2024年3月期 TOREX SEMICONDUCTOR LTD. Profit and Loss Account 2023年3月期 TOREX SEMICONDUCTOR LTD. Profit and Loss Account 2022年3月期 TOREX SEMICONDUCTOR 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 23,958 25,752 31,957 30,864 23,713
Total Sales 23,958 25,752 31,957 30,864 23,713
Cost of SalesHelp 18,685 21,766 21,936 21,390 17,754
Other Costs and RevenueHelp 7,631 8,284 7,841 6,317 5,026
Total CostsHelp 26,316 30,050 29,777 27,707 22,779
Net RevenueHelp 5,272 3,986 10,021 9,474 5,959
Earnings Before TaxHelp -1,914 -4,159 2,988 4,414 1,171
Net IncomeHelp -2,359 -4,298 2,180 3,157 934
Net Income -2,359 -4,298 2,180 3,157 934

TOREX SEMICONDUCTOR LTD. Cash Flow Statement(C/F)

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

TOREX SEMICONDUCTOR LTD. Cash Flow Statement 2025年3月期 TOREX SEMICONDUCTOR LTD. Cash Flow Statement 2024年3月期 TOREX SEMICONDUCTOR LTD. Cash Flow Statement 2023年3月期 TOREX SEMICONDUCTOR LTD. Cash Flow Statement 2022年3月期 TOREX SEMICONDUCTOR 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 3,360 1,927 1,295 1,753 1,797
Investing Cash Flow(ICF)Help -3,756 -4,552 -4,567 -1,609 -1,546
Financing Cash FlowHelp 442 2,705 1,510 -2,056 2,175
Exchange Difference of Cash and Cash EquivalentsHelp 45 545 115 393 83
Net Increase and Decrease in Cash and Cash Equivalentsn 91 625 -1,648 -1,519 2,509

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