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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 13,617 16,017 13,323 10,855 10,135
Other Current AssetsHelp 13,264 8,041 4,932 5,027 5,005
Tangible Fixed AssetsHelp 10,935 10,292 10,521 10,643 10,650
Intangible Fixed AssetHelp 424 379 347 408 563
Investments and OthersHelp 2,367 1,661 1,318 1,031 1,013
Total AssetsHelp 40,606 36,391 30,441 27,964 27,366
Total Current LiabilitiesHelp 7,826 6,937 4,428 2,841 3,150
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 32,779 29,454 26,013 25,122 24,216
Total LiabilitiesHelp 40,606 36,391 30,441 27,964 27,366

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 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 HIOKI E.E. CORPORATION Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 34,371 29,322 21,664 22,810 23,288
Total Sales 34,371 29,322 21,664 22,810 23,288
Cost of SalesHelp 18,501 15,684 12,349 12,745 12,925
Other Costs and RevenueHelp 10,539 9,117 7,244 7,868 7,589
Total CostsHelp 29,041 24,801 19,593 20,613 20,514
Net RevenueHelp 15,870 13,638 9,315 10,065 10,364
Earnings Before TaxHelp 7,284 6,007 2,707 2,975 3,602
Net IncomeHelp 5,330 4,521 2,071 2,197 2,775
Net Income 5,330 4,521 2,071 2,197 2,775

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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 1,242 4,695 4,208 3,282 3,846
Investing Cash Flow(ICF)Help -1,475 -826 -1,019 -1,200 -122
Financing Cash FlowHelp -2,455 -1,435 -886 -1,293 -885
Exchange Difference of Cash and Cash EquivalentsHelp 288 261 15 -70 -103
Net Increase and Decrease in Cash and Cash Equivalentsn -2,401 2,695 2,319 719 2,736

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