U-Chart Analysis:HOCHIKI CORPORATION:6745

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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 HOCHIKI CORPORATION Go to web site 6745 Electric Machine 東証プライム March 1, 2000 1963.
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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HOCHIKI CORPORATION Balance Sheet(B/S)

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

HOCHIKI CORPORATION Balance Sheet 2024年3月期 HOCHIKI CORPORATION Balance Sheet 2023年3月期 HOCHIKI CORPORATION Balance Sheet 2022年3月期 HOCHIKI CORPORATION Balance Sheet 2021年3月期 HOCHIKI CORPORATION Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 11,629 15,310 18,617 12,513 10,406
Other Current AssetsHelp 50,138 43,058 36,923 36,840 35,215
Tangible Fixed AssetsHelp 12,272 10,882 9,707 9,485 9,553
Intangible Fixed AssetHelp 634 577 675 856 1,090
Investments and OthersHelp 10,337 7,688 7,811 7,702 6,912
Total AssetsHelp 85,233 77,816 73,912 67,626 63,458
Total Current LiabilitiesHelp 31,627 31,207 30,810 28,577 28,896
Total Long-term LiabilitiesHelp 868 433 410 184 226
Shareholder's EquityHelp 52,738 46,176 42,692 38,865 34,336
Total LiabilitiesHelp 85,233 77,816 73,912 67,626 63,458

HOCHIKI CORPORATION Profit and Loss Account(P/L)

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

HOCHIKI CORPORATION Profit and Loss Account 2024年3月期 HOCHIKI CORPORATION Profit and Loss Account 2023年3月期 HOCHIKI CORPORATION Profit and Loss Account 2022年3月期 HOCHIKI CORPORATION Profit and Loss Account 2021年3月期 HOCHIKI CORPORATION Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 93,485 85,457 81,251 76,567 80,551
Total Sales 93,485 85,457 81,251 76,567 80,551
Cost of SalesHelp 61,238 57,626 55,034 51,690 54,934
Other Costs and RevenueHelp 26,585 23,407 22,092 21,051 21,879
Total CostsHelp 87,823 81,033 77,126 72,741 76,813
Net RevenueHelp 32,247 27,831 26,217 24,877 25,617
Earnings Before TaxHelp 7,769 5,976 5,593 5,273 5,147
Net IncomeHelp 5,662 4,424 4,125 3,826 3,738
Net Income 5,662 4,424 4,125 3,826 3,738

HOCHIKI CORPORATION Cash Flow Statement(C/F)

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

HOCHIKI CORPORATION Cash Flow Statement 2024年3月期 HOCHIKI CORPORATION Cash Flow Statement 2023年3月期 HOCHIKI CORPORATION Cash Flow Statement 2022年3月期 HOCHIKI CORPORATION Cash Flow Statement 2021年3月期 HOCHIKI CORPORATION Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 776 416 7,792 4,051 5,361
Investing Cash Flow(ICF)Help -2,535 -2,203 -669 -950 -1,412
Financing Cash FlowHelp -2,511 -1,618 -1,221 -1,168 -762
Exchange Difference of Cash and Cash EquivalentsHelp 376 98 202 173 -33
Net Increase and Decrease in Cash and Cash Equivalentsn -3,894 -3,307 6,104 2,106 3,154

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