U-Chart Analysis: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 2025年3月期 TEIN, INC. Balance Sheet 2024年3月期 TEIN, INC. Balance Sheet 2023年3月期 TEIN, INC. Balance Sheet 2022年3月期 TEIN, 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 1,272 1,414 1,513 1,440 1,597
Other Current AssetsHelp 2,647 2,705 2,238 2,310 1,970
Tangible Fixed AssetsHelp 3,565 3,760 3,716 3,673 3,181
Intangible Fixed AssetHelp 35 41 47 29 21
Investments and OthersHelp 530 536 482 463 446
Total AssetsHelp 8,050 8,456 7,995 7,915 7,215
Total Current LiabilitiesHelp 1,559 1,633 1,519 1,862 1,705
Total Long-term LiabilitiesHelp 289 451 671 740 1,061
Shareholder's EquityHelp 6,201 6,372 5,805 5,313 4,449
Total LiabilitiesHelp 8,050 8,456 7,995 7,915 7,215

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

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

TEIN, INC. Profit and Loss Account 2025年3月期 TEIN, INC. Profit and Loss Account 2024年3月期 TEIN, INC. Profit and Loss Account 2023年3月期 TEIN, INC. Profit and Loss Account 2022年3月期 TEIN, 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 5,316 4,866 5,243 4,971 4,720
Total Sales 5,316 4,866 5,243 4,971 4,720
Cost of SalesHelp 3,210 2,686 3,124 2,829 2,579
Other Costs and RevenueHelp 1,858 1,711 1,557 1,391 1,322
Total CostsHelp 5,068 4,397 4,681 4,220 3,902
Net RevenueHelp 2,106 2,180 2,119 2,142 2,141
Earnings Before TaxHelp 389 668 663 987 1,115
Net IncomeHelp 248 469 562 751 818
Net Income 248 469 562 751 818

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

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

TEIN, INC. Cash Flow Statement 2025年3月期 TEIN, INC. Cash Flow Statement 2024年3月期 TEIN, INC. Cash Flow Statement 2023年3月期 TEIN, INC. Cash Flow Statement 2022年3月期 TEIN, 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 687 583 1,074 366 1,077
Investing Cash Flow(ICF)Help -267 -290 -419 -553 -390
Financing Cash FlowHelp -558 -457 -613 -52 -264
Exchange Difference of Cash and Cash EquivalentsHelp -4 65 30 81 56
Net Increase and Decrease in Cash and Cash Equivalentsn -142 -98 73 -157 479

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