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 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 HIOKI E.E. CORPORATION Balance Sheet 2018年12月期 HIOKI E.E. CORPORATION Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 16,017 13,323 10,855 10,135 7,400
Other Current AssetsHelp 8,041 4,932 5,027 5,005 4,951
Tangible Fixed AssetsHelp 10,292 10,521 10,643 10,650 10,949
Intangible Fixed AssetHelp 379 347 408 563 644
Investments and OthersHelp 1,661 1,318 1,031 1,013 1,708
Total AssetsHelp 36,391 30,441 27,964 27,366 25,651
Total Current LiabilitiesHelp 6,937 4,428 2,841 3,150 2,865
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 29,454 26,013 25,122 24,216 22,786
Total LiabilitiesHelp 36,391 30,441 27,964 27,366 25,651

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 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 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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 29,322 21,664 22,810 23,288 20,892
Total Sales 29,322 21,664 22,810 23,288 20,892
Cost of SalesHelp 15,684 12,349 12,745 12,925 12,031
Other Costs and RevenueHelp 9,117 7,244 7,868 7,589 6,862
Total CostsHelp 24,801 19,593 20,613 20,514 18,893
Net RevenueHelp 13,638 9,315 10,065 10,364 8,861
Earnings Before TaxHelp 6,007 2,707 2,975 3,602 2,609
Net IncomeHelp 4,521 2,071 2,197 2,775 1,999
Net Income 4,521 2,071 2,197 2,775 1,999

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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 4,695 4,208 3,282 3,846 3,500
Investing Cash Flow(ICF)Help -826 -1,019 -1,200 -122 -1,167
Financing Cash FlowHelp -1,435 -886 -1,293 -885 -612
Exchange Difference of Cash and Cash EquivalentsHelp 261 15 -70 -103 50
Net Increase and Decrease in Cash and Cash Equivalentsn 2,695 2,319 719 2,736 1,770

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