U-Chart Analysis:ICHIKOH INDUSTRIES, LTD.:7244

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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 ICHIKOH INDUSTRIES, LTD. Go to web site 7244 Electric Machine 東証プライム December 1, 2000 1961.
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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ICHIKOH INDUSTRIES, LTD. Balance Sheet(B/S)

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

ICHIKOH INDUSTRIES, LTD. Balance Sheet 2022年12月期 ICHIKOH INDUSTRIES, LTD. Balance Sheet 2021年12月期 ICHIKOH INDUSTRIES, LTD. Balance Sheet 2020年12月期 ICHIKOH INDUSTRIES, LTD. Balance Sheet 2019年12月期 ICHIKOH INDUSTRIES, LTD. 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 8,631 5,720 5,426 8,196 10,215
Other Current AssetsHelp 54,649 42,440 41,508 38,059 33,374
Tangible Fixed AssetsHelp 41,656 45,352 45,983 42,760 39,048
Intangible Fixed AssetHelp 859 995 1,080 1,152 985
Investments and OthersHelp 20,120 18,014 15,637 19,511 18,470
Total AssetsHelp 125,915 112,521 109,634 109,813 102,416
Total Current LiabilitiesHelp 67,769 58,607 58,426 56,109 57,360
Total Long-term LiabilitiesHelp 3,812 5,115 7,648 9,464 6,258
Shareholder's EquityHelp 54,334 48,799 43,560 44,240 38,798
Total LiabilitiesHelp 125,915 112,521 109,634 109,813 102,416

ICHIKOH INDUSTRIES, LTD. Profit and Loss Account(P/L)

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

ICHIKOH INDUSTRIES, LTD. Profit and Loss Account 2022年12月期 ICHIKOH INDUSTRIES, LTD. Profit and Loss Account 2021年12月期 ICHIKOH INDUSTRIES, LTD. Profit and Loss Account 2020年12月期 ICHIKOH INDUSTRIES, LTD. Profit and Loss Account 2019年12月期 ICHIKOH INDUSTRIES, LTD. 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 135,451 125,510 113,859 133,053 140,600
Total Sales 135,451 125,510 113,859 133,053 140,600
Cost of SalesHelp 112,253 100,740 91,611 105,482 111,470
Other Costs and RevenueHelp 18,774 20,786 19,391 22,356 19,374
Total CostsHelp 131,027 121,526 111,002 127,838 130,844
Net RevenueHelp 23,198 24,770 22,248 27,571 29,130
Earnings Before TaxHelp 4,408 6,028 4,005 7,123 9,431
Net IncomeHelp 4,424 3,984 2,857 5,215 9,756
Net Income 4,424 3,984 2,857 5,215 9,756

ICHIKOH INDUSTRIES, LTD. Cash Flow Statement(C/F)

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

ICHIKOH INDUSTRIES, LTD. Cash Flow Statement 2022年12月期 ICHIKOH INDUSTRIES, LTD. Cash Flow Statement 2021年12月期 ICHIKOH INDUSTRIES, LTD. Cash Flow Statement 2020年12月期 ICHIKOH INDUSTRIES, LTD. Cash Flow Statement 2019年12月期 ICHIKOH INDUSTRIES, LTD. 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 13,003 9,208 11,220 16,121 21,630
Investing Cash Flow(ICF)Help -5,912 -6,684 -10,955 -16,724 -5,824
Financing Cash FlowHelp -4,404 -2,350 -2,917 -1,409 -14,818
Exchange Difference of Cash and Cash EquivalentsHelp 223 119 -117 -6 -195
Net Increase and Decrease in Cash and Cash Equivalentsn 2,910 293 -2,769 -2,018 793

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