Compare Lustrum:TEIN, INC.:7217

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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 TEIN, INC. Go to web site 7217 Trucks and Other Vehicles 東証スタンダード March 1, 2000 2002.
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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TEIN, INC. Balance Sheet(B/S)

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

TEIN, INC. Balance Sheet 2022年3月期 TEIN, INC. Balance Sheet 2021年3月期 TEIN, INC. Balance Sheet 2020年3月期 TEIN, INC. Balance Sheet 2019年3月期 TEIN, INC. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents
(Percent)
1,440down
(18.2%)down
1,597up
(22.1%)up
1,118up
(18.3%)up
866up
(14.4%)up
623
(10.8%)
Other Current AssetsHelp
(Percent)
2,310up
(29.2%)up
1,970up
(27.3%)down
1,684down
(27.6%)down
1,793down
(29.9%)down
2,004
(34.6%)
Tangible Fixed AssetsHelp
(Percent)
3,673up
(46.4%)up
3,181up
(44.1%)down
2,904down
(47.6%)down
2,985up
(49.7%)up
2,799
(48.4%)
Intangible Fixed AssetHelp
(Percent)
29up
(0.4%)up
21up
(0.3%)up
18up
(0.3%)up
9up
(0.2%)up
7
(0.1%)
Investments and OthersHelp
(Percent)
463up
(5.9%)down
446up
(6.2%)up
374up
(6.1%)up
351down
(5.8%)down
353
(6.1%)
Total AssetsHelp
(Percent)
7,915
(100%)
7,215
(100%)
6,097
(100%)
6,005
(100%)
5,786
(100%)
Total Current LiabilitiesHelp
(Percent)
1,862up
(23.5%)down
1,705up
(23.6%)up
1,311up
(21.5%)up
1,269down
(21.1%)down
1,411
(24.4%)
Total Long-term LiabilitiesHelp
(Percent)
740down
(9.3%)down
1,061down
(14.7%)down
1,236down
(20.3%)down
1,412up
(23.5%)up
1,254
(21.7%)
Shareholder's EquityHelp
(Percent)
5,313up
(67.1%)up
4,449up
(61.7%)up
3,550up
(58.2%)up
3,324up
(55.4%)up
3,121
(53.9%)
Total LiabilitiesHelp
(Percent)
7,915
(100%)
7,215
(100%)
6,097
(100%)
6,005
(100%)
5,786
(100%)

TEIN, INC. Profit and Loss Account(P/L)

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

TEIN, INC. Profit and Loss Account 2022年3月期 TEIN, INC. Profit and Loss Account 2021年3月期 TEIN, INC. Profit and Loss Account 2020年3月期 TEIN, INC. Profit and Loss Account 2019年3月期 TEIN, INC. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales
(Percent)
4,971
(100%)
4,720
(100%)
4,229
(100%)
4,155
(100%)
3,949
(100%)
Total Sales
(Percent)
4,971
(100%)
4,720
(100%)
4,229
(100%)
4,155
(100%)
3,949
(100%)
Cost of SalesHelp
(Percent)
2,829up
(56.9%)up
2,579up
(54.6%)down
2,442down
(57.7%)down
2,526up
(60.8%)down
2,428
(61.5%)
Other Costs and RevenueHelp 1,391up
(28.0%)down
1,322down
(28.0%)down
1,386up
(32.8%)up
1,338up
(32.2%)down
1,287
(32.6%)
Total CostsHelp 4,220 3,902 3,828 3,864 3,715
Net RevenueHelp 2,142up
(43.1%)down
2,141up
(45.4%)up
1,787up
(42.3%)up
1,629up
(39.2%)up
1,521
(38.5%)
Earnings Before TaxHelp 987down
(19.9%)down
1,115up
(23.6%)up
530up
(12.5%)up
377up
(9.1%)up
321
(8.1%)
Net IncomeHelp 751down
(15.1%)down
818up
(17.3%)up
401up
(9.5%)up
291up
(7.0%)up
235
(5.9%)
当期純利益 751 818 401 291 235

TEIN, INC. Cash Flow Statement(C/F)

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

TEIN, INC. Cash Flow Statement 2022年3月期 TEIN, INC. Cash Flow Statement 2021年3月期 TEIN, INC. Cash Flow Statement 2020年3月期 TEIN, INC. Cash Flow Statement 2019年3月期 TEIN, INC. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
366down
(60.6%)down
1,077up
(95.0%)down
817up
(100.0%)
744up
(100.0%)up
122
(56.2%)
Investing Cash Flow(ICF)Help
(Percent)
-553down
(-91.4%)down
-390down
(-34.4%)down
-240up
(-29.4%)up
-409down
(-55.0%)up
-216
(-100.0%)
Financing Cash FlowHelp
(Percent)
-52up
(-8.6%)up
-264up
(-23.3%)up
-286down
(-35.0%)down
-88down
(-11.9%)down
15
(6.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
81up
(13.4%)up
56up
(5.0%)up
-39down
(-4.8%)down
-4down
(-0.6%)down
8
(3.9%)
Net Increase and Decrease in Cash and Cash Equivalentsn -157down
(-26.0%)down
479up
(42.3%)up
252up
(30.8%)down
243up
(32.6%)up
-72
(-33.2%)

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