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 東証プライム 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 2023年12月期 HIOKI E.E. CORPORATION Balance Sheet 2022年12月期 HIOKI E.E. CORPORATION Balance Sheet 2021年12月期 HIOKI E.E. CORPORATION Balance Sheet 2020年12月期 HIOKI E.E. CORPORATION Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 16,525 13,617 16,017 13,323 10,855
Other Current AssetsHelp 13,078 13,264 8,041 4,932 5,027
Tangible Fixed AssetsHelp 12,755 10,935 10,292 10,521 10,643
Intangible Fixed AssetHelp 598 424 379 347 408
Investments and OthersHelp 2,295 2,367 1,661 1,318 1,031
Total AssetsHelp 45,251 40,606 36,391 30,441 27,964
Total Current LiabilitiesHelp 8,128 7,826 6,937 4,428 2,841
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 37,123 32,779 29,454 26,013 25,122
Total LiabilitiesHelp 45,251 40,606 36,391 30,441 27,964

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 2023年12月期 HIOKI E.E. CORPORATION Profit and Loss Account 2022年12月期 HIOKI E.E. CORPORATION Profit and Loss Account 2021年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 39,154 34,371 29,322 21,664 22,810
Total Sales 39,154 34,371 29,322 21,664 22,810
Cost of SalesHelp 20,889 18,501 15,684 12,349 12,745
Other Costs and RevenueHelp 11,936 10,539 9,117 7,244 7,868
Total CostsHelp 32,824 29,041 24,801 19,593 20,613
Net RevenueHelp 18,266 15,870 13,638 9,315 10,065
Earnings Before TaxHelp 8,233 7,284 6,007 2,707 2,975
Net IncomeHelp 6,330 5,330 4,521 2,071 2,197
Net Income 6,330 5,330 4,521 2,071 2,197

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 2023年12月期 HIOKI E.E. CORPORATION Cash Flow Statement 2022年12月期 HIOKI E.E. CORPORATION Cash Flow Statement 2021年12月期 HIOKI E.E. CORPORATION Cash Flow Statement 2020年12月期 HIOKI E.E. CORPORATION Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 8,438 1,242 4,695 4,208 3,282
Investing Cash Flow(ICF)Help -3,354 -1,475 -826 -1,019 -1,200
Financing Cash FlowHelp -2,321 -2,455 -1,435 -886 -1,293
Exchange Difference of Cash and Cash EquivalentsHelp 145 288 261 15 -70
Net Increase and Decrease in Cash and Cash Equivalentsn 2,909 -2,401 2,695 2,319 719

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