U-Chart Analysis:HIOKI E.E. CORPORATION:6866

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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 HIOKI E.E. CORPORATION Go to web site 6866 Electric Machine 1st TSE December 1, 2000 1991.
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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HIOKI E.E. CORPORATION Balance Sheet(B/S)

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

HIOKI E.E. CORPORATION Balance Sheet 2020年12月期 HIOKI E.E. CORPORATION Balance Sheet 2019年12月期 HIOKI E.E. CORPORATION Balance Sheet 2018年12月期 HIOKI E.E. CORPORATION Balance Sheet 2017年12月期 HIOKI E.E. CORPORATION Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 13,323 10,855 10,135 7,400 5,630
Other Current AssetsHelp 4,932 5,027 5,005 4,951 4,435
Tangible Fixed AssetsHelp 10,521 10,643 10,650 10,949 10,897
Intangible Fixed AssetHelp 347 408 563 644 758
Investments and OthersHelp 1,318 1,031 1,013 1,708 1,481
Total AssetsHelp 30,441 27,964 27,366 25,651 23,200
Total Current LiabilitiesHelp 4,428 2,841 3,150 2,865 2,165
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 26,013 25,122 24,216 22,786 21,035
Total LiabilitiesHelp 30,441 27,964 27,366 25,651 23,200

HIOKI E.E. CORPORATION Profit and Loss Account(P/L)

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

HIOKI E.E. CORPORATION Profit and Loss Account 2020年12月期 HIOKI E.E. CORPORATION Profit and Loss Account 2019年12月期 HIOKI E.E. CORPORATION Profit and Loss Account 2018年12月期 HIOKI E.E. CORPORATION Profit and Loss Account 2017年12月期 HIOKI E.E. CORPORATION Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 21,664 22,810 23,288 20,892 18,132
Total Sales 21,664 22,810 23,288 20,892 18,132
Cost of SalesHelp 12,349 12,745 12,925 12,031 11,054
Other Costs and RevenueHelp 7,244 7,868 7,589 6,862 5,911
Total CostsHelp 19,593 20,613 20,514 18,893 16,964
Net RevenueHelp 9,315 10,065 10,363 8,861 7,078
Earnings Before TaxHelp 2,707 2,975 3,602 2,609 1,669
Net IncomeHelp 2,071 2,197 2,774 1,999 1,167
Net Income 2,071 2,197 2,774 1,999 1,167

HIOKI E.E. CORPORATION Cash Flow Statement(C/F)

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

HIOKI E.E. CORPORATION Cash Flow Statement 2020年12月期 HIOKI E.E. CORPORATION Cash Flow Statement 2019年12月期 HIOKI E.E. CORPORATION Cash Flow Statement 2018年12月期 HIOKI E.E. CORPORATION Cash Flow Statement 2017年12月期 HIOKI E.E. CORPORATION Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 4,208 3,282 3,846 3,500 2,333
Investing Cash Flow(ICF)Help -1,019 -1,200 -122 -1,167 -1,827
Financing Cash FlowHelp -886 -1,293 -885 -612 -680
Exchange Difference of Cash and Cash EquivalentsHelp 15 -70 -103 50 -105
Net Increase and Decrease in Cash and Cash Equivalentsn 2,319 719 2,736 1,770 -279

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