Compare Lustrum:KI HOLDINGS CO., LTD.:6747

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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 KI HOLDINGS CO., LTD. Go to web site 6747 Electric Machine TSE September 1, 2000 1988.
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

KI HOLDINGS CO., LTD. Balance Sheet(B/S)

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

KI HOLDINGS CO., LTD. Balance Sheet 2018年9月期 KI HOLDINGS CO., LTD. Balance Sheet 2017年9月期 KI HOLDINGS CO., LTD. Balance Sheet 2016年9月期 KI HOLDINGS CO., LTD. Balance Sheet 2015年9月期 KI HOLDINGS CO., LTD. Balance Sheet 2014年9月期

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

Accounting Date September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015 September 30, 2014
Cash and Cash Equivalents
(Percent)
7,818up
(15.4%)up
4,090down
(9.0%)down
4,105down
(9.6%)down
6,341down
(12.7%)down
7,484
(15.0%)
Other Current AssetsHelp
(Percent)
27,261down
(53.8%)down
28,404up
(62.4%)up
26,297down
(61.3%)up
30,366up
(60.8%)up
28,343
(57.0%)
Tangible Fixed AssetsHelp
(Percent)

-

-

-

-

-
Intangible Fixed AssetHelp
(Percent)
132down
(0.3%)down
169down
(0.4%)down
202down
(0.5%)up
230up
(0.5%)up
72
(0.1%)
Investments and OthersHelp
(Percent)
10,005up
(19.7%)up
7,150up
(15.7%)up
6,454down
(15.0%)up
6,932down
(13.9%)down
7,208
(14.5%)
Total AssetsHelp
(Percent)
50,699
(100%)
45,521
(100%)
42,917
(100%)
49,943
(100%)
49,730
(100%)
Total Current LiabilitiesHelp
(Percent)
25,949up
(51.2%)up
23,281down
(51.1%)down
23,704down
(55.2%)down
40,607up
(81.3%)up
31,313
(63.0%)
Total Long-term LiabilitiesHelp
(Percent)
6,400down
(12.6%)down
8,000down
(17.6%)down
9,013up
(21.0%)up
1,057down
(2.1%)down
1,127
(2.3%)
Shareholder's EquityHelp
(Percent)
18,350up
(36.2%)up
14,240up
(31.3%)up
10,200up
(23.8%)up
8,279down
(16.6%)down
17,290
(34.8%)
Total LiabilitiesHelp
(Percent)
50,699
(100%)
45,521
(100%)
42,917
(100%)
49,943
(100%)
49,730
(100%)

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

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

KI HOLDINGS CO., LTD. Profit and Loss Account 2018年9月期 KI HOLDINGS CO., LTD. Profit and Loss Account 2017年9月期 KI HOLDINGS CO., LTD. Profit and Loss Account 2016年9月期 KI HOLDINGS CO., LTD. Profit and Loss Account 2015年9月期 KI HOLDINGS CO., LTD. Profit and Loss Account 2014年9月期

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

Accounting Date September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015 September 30, 2014
Amount of Sales
(Percent)
46,788
(100%)
44,819
(100%)
52,593
(100%)
52,674
(100%)
56,003
(100%)
Total Sales
(Percent)
46,788
(100%)
44,819
(100%)
52,593
(100%)
52,674
(100%)
56,003
(100%)
Cost of SalesHelp
(Percent)
36,731up
(78.5%)down
36,136down
(80.6%)up
42,150up
(80.1%)up
41,715down
(79.2%)up
44,095
(78.7%)
Other Costs and RevenueHelp 6,937up
(14.8%)down
6,662down
(14.9%)up
7,068down
(13.4%)down
21,840up
(41.5%)up
7,970
(14.2%)
Total CostsHelp 43,668 42,798 49,218 63,555 52,065
Net RevenueHelp 10,057up
(21.5%)up
8,683down
(19.4%)down
10,443down
(19.9%)down
10,959down
(20.8%)down
11,908
(21.3%)
Earnings Before TaxHelp 4,875up
(10.4%)up
3,704down
(8.3%)down
5,005up
(9.5%)up
4,901down
(9.3%)down
6,915
(12.3%)
Net IncomeHelp 3,120up
(6.7%)up
2,021down
(4.5%)down
3,375up
(6.4%)up
-10,881down
(-20.7%)down
3,938
(7.0%)
当期純利益 3,120 2,021 3,375 -10,881 3,938

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

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

KI HOLDINGS CO., LTD. Cash Flow Statement 2018年9月期 KI HOLDINGS CO., LTD. Cash Flow Statement 2017年9月期 KI HOLDINGS CO., LTD. Cash Flow Statement 2016年9月期 KI HOLDINGS CO., LTD. Cash Flow Statement 2015年9月期 KI HOLDINGS CO., LTD. Cash Flow Statement 2014年9月期

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

Accounting Date September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015 September 30, 2014
Operating Cash Flow(OFC)Help
(Percent)
6,244up
(100.0%)up
2,300up
(94.1%)up
-2,047up
(-98.4%)up
-8,022down
(-100.0%)down
2,008
(89.8%)
Investing Cash Flow(ICF)Help
(Percent)
-325down
(-5.2%)up
-180down
(-7.4%)down
-34down
(-1.6%)down
3,333up
(41.5%)up
229
(10.2%)
Financing Cash FlowHelp
(Percent)
-2,167up
(-34.7%)up
-2,265down
(-92.6%)down
189down
(9.1%)down
4,259up
(53.1%)up
-127
(-5.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 3,752up
(60.1%)up
-145up
(-5.9%)up
-1,892down
(-90.9%)down
-430down
(-5.4%)down
2,110
(94.3%)

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