U-Chart Analysis:Hirose Tusyo Inc.:7185

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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 Hirose Tusyo Inc. Go to web site 7185 Securities 東証スタンダード March 1, 2000 2016.
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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Hirose Tusyo Inc. Balance Sheet(B/S)

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

Hirose Tusyo Inc. Balance Sheet 2025年3月期 Hirose Tusyo Inc. Balance Sheet 2024年3月期 Hirose Tusyo Inc. Balance Sheet 2023年3月期 Hirose Tusyo Inc. Balance Sheet 2022年3月期 Hirose Tusyo Inc. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 13,592 11,960 11,694 12,862 13,385
Other Current AssetsHelp 103,486 106,754 91,739 82,301 77,333
Tangible Fixed AssetsHelp 87 97 107 113 110
Intangible Fixed AssetHelp 48 52 37 59 48
Investments and OthersHelp 411 208 147 121 140
Total AssetsHelp 117,623 119,070 103,725 95,456 91,015
Total Current LiabilitiesHelp 97,856 101,564 88,507 80,926 78,831
Total Long-term LiabilitiesHelp 0 0 0 500 0
Shareholder's EquityHelp 19,767 17,506 15,218 14,030 12,184
Total LiabilitiesHelp 117,623 119,070 103,725 95,456 91,015

Hirose Tusyo Inc. Profit and Loss Account(P/L)

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

Hirose Tusyo Inc. Profit and Loss Account 2025年3月期 Hirose Tusyo Inc. Profit and Loss Account 2024年3月期 Hirose Tusyo Inc. Profit and Loss Account 2023年3月期 Hirose Tusyo Inc. Profit and Loss Account 2022年3月期 Hirose Tusyo Inc. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 10,204 10,713 10,318 8,723 8,733
Total Sales 10,204 10,713 10,318 8,723 8,733
Cost of SalesHelp 57 41 89 56 59
Other Costs and RevenueHelp 7,917 7,747 7,821 6,827 6,735
Total CostsHelp 7,974 7,788 7,911 6,883 6,795
Net RevenueHelp 10,146 10,672 10,229 8,667 8,674
Earnings Before TaxHelp 3,070 4,255 3,585 2,704 2,852
Net IncomeHelp 2,230 2,925 2,408 1,840 1,938
Net Income 2,230 2,925 2,408 1,840 1,938

Hirose Tusyo Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Hirose Tusyo Inc. Cash Flow Statement 2025年3月期 Hirose Tusyo Inc. Cash Flow Statement 2024年3月期 Hirose Tusyo Inc. Cash Flow Statement 2023年3月期 Hirose Tusyo Inc. Cash Flow Statement 2022年3月期 Hirose Tusyo Inc. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 2,242 -307 127 147 4,330
Investing Cash Flow(ICF)Help -54 -314 -33 442 -302
Financing Cash FlowHelp -477 547 -1,144 -828 -2,123
Exchange Difference of Cash and Cash EquivalentsHelp 13 114 22 34 44
Net Increase and Decrease in Cash and Cash Equivalentsn 1,725 41 -1,028 -205 1,949

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