Compare Lustrum:OHIZUMI MFG.CO.,LTD.:6618

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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 OHIZUMI MFG.CO.,LTD. 6618 Electric Machine 東証グロース March 1, 2000 2012.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

OHIZUMI MFG.CO.,LTD. Balance Sheet(B/S)

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

OHIZUMI MFG.CO.,LTD. Balance Sheet 2022年3月期 OHIZUMI MFG.CO.,LTD. Balance Sheet 2021年3月期 OHIZUMI MFG.CO.,LTD. Balance Sheet 2020年3月期 OHIZUMI MFG.CO.,LTD. Balance Sheet 2019年3月期 OHIZUMI MFG.CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents
(Percent)
1,738up
(15.3%)down
1,704down
(16.8%)down
2,054up
(21.8%)up
1,448up
(16.2%)up
1,267
(14.8%)
Other Current AssetsHelp
(Percent)
5,951up
(52.4%)up
4,939up
(48.8%)up
4,457down
(47.2%)down
4,744up
(53.1%)down
4,680
(54.5%)
Tangible Fixed AssetsHelp
(Percent)
3,079up
(27.1%)down
2,991up
(29.6%)up
2,628up
(27.8%)up
2,394up
(26.8%)up
2,232
(26.0%)
Intangible Fixed AssetHelp
(Percent)
132down
(1.2%)down
136up
(1.3%)up
125up
(1.3%)up
61up
(0.7%)up
38
(0.4%)
Investments and OthersHelp
(Percent)
449up
(4.0%)up
348up
(3.4%)up
178down
(1.9%)down
281down
(3.1%)down
369
(4.3%)
Total AssetsHelp
(Percent)
11,349
(100%)
10,117
(100%)
9,443
(100%)
8,928
(100%)
8,586
(100%)
Total Current LiabilitiesHelp
(Percent)
4,624up
(40.7%)down
4,393down
(43.4%)down
4,614up
(48.9%)up
3,991up
(44.7%)up
3,836
(44.7%)
Total Long-term LiabilitiesHelp
(Percent)
3,248up
(28.6%)down
3,008up
(29.7%)up
2,650down
(28.1%)down
2,737down
(30.7%)down
2,956
(34.4%)
Shareholder's EquityHelp
(Percent)
3,478up
(30.6%)up
2,717up
(26.9%)up
2,179down
(23.1%)down
2,200up
(24.6%)up
1,793
(20.9%)
Total LiabilitiesHelp
(Percent)
11,349
(100%)
10,117
(100%)
9,443
(100%)
8,928
(100%)
8,586
(100%)

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

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

OHIZUMI MFG.CO.,LTD. Profit and Loss Account 2022年3月期 OHIZUMI MFG.CO.,LTD. Profit and Loss Account 2021年3月期 OHIZUMI MFG.CO.,LTD. Profit and Loss Account 2020年3月期 OHIZUMI MFG.CO.,LTD. Profit and Loss Account 2019年3月期 OHIZUMI MFG.CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales
(Percent)
11,882
(100%)
10,753
(100%)
11,441
(100%)
12,471
(100%)
12,392
(100%)
Total Sales
(Percent)
11,882
(100%)
10,753
(100%)
11,441
(100%)
12,471
(100%)
12,392
(100%)
Cost of SalesHelp
(Percent)
9,421up
(79.3%)down
8,726down
(81.2%)up
9,151down
(80.0%)up
9,851down
(79.0%)down
9,885
(79.8%)
Other Costs and RevenueHelp 2,034up
(17.1%)up
1,802down
(16.8%)down
2,069up
(18.1%)up
2,059down
(16.5%)down
2,173
(17.5%)
Total CostsHelp 11,455 10,528 11,220 11,910 12,057
Net RevenueHelp 2,462up
(20.7%)up
2,027down
(18.8%)down
2,290down
(20.0%)down
2,620up
(21.0%)up
2,507
(20.2%)
Earnings Before TaxHelp 545up
(4.6%)up
278down
(2.6%)down
394down
(3.4%)down
728up
(5.8%)up
451
(3.6%)
Net IncomeHelp 428up
(3.6%)up
225up
(2.1%)up
221down
(1.9%)down
561up
(4.5%)up
335
(2.7%)
当期純利益 428 225 221 561 335

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

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

OHIZUMI MFG.CO.,LTD. Cash Flow Statement 2022年3月期 OHIZUMI MFG.CO.,LTD. Cash Flow Statement 2021年3月期 OHIZUMI MFG.CO.,LTD. Cash Flow Statement 2020年3月期 OHIZUMI MFG.CO.,LTD. Cash Flow Statement 2019年3月期 OHIZUMI MFG.CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
350down
(73.4%)up
550up
(51.8%)up
497down
(37.6%)down
739up
(100.0%)up
680
(92.8%)
Investing Cash Flow(ICF)Help
(Percent)
-248up
(-52.1%)down
-385up
(-36.2%)up
-631down
(-47.7%)up
-492down
(-66.7%)down
37
(5.1%)
Financing Cash FlowHelp
(Percent)
-194up
(-40.7%)up
-677down
(-63.8%)down
825up
(62.4%)up
-42up
(-5.7%)up
-529
(-72.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
127down
(26.6%)up
161up
(15.2%)up
-85down
(-6.5%)down
-11down
(-1.5%)down
16
(2.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 34up
(7.2%)up
-350down
(-33.0%)down
606up
(45.8%)up
193down
(26.2%)down
204
(27.9%)

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