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 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 ICHIKOH INDUSTRIES, LTD. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 5,720 5,426 8,196 10,215 9,422
Other Current AssetsHelp 42,440 41,508 38,059 33,374 37,807
Tangible Fixed AssetsHelp 45,352 45,983 42,760 39,048 39,662
Intangible Fixed AssetHelp 995 1,080 1,152 985 1,301
Investments and OthersHelp 18,014 15,637 19,511 18,470 14,434
Total AssetsHelp 112,521 109,634 109,813 102,416 103,177
Total Current LiabilitiesHelp 58,607 58,426 56,109 57,360 58,700
Total Long-term LiabilitiesHelp 5,115 7,648 9,464 6,258 12,567
Shareholder's EquityHelp 48,799 43,560 44,240 38,798 31,910
Total LiabilitiesHelp 112,521 109,634 109,813 102,416 103,177

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 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 ICHIKOH INDUSTRIES, LTD. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 125,510 113,859 133,053 140,600 94,070
Total Sales 125,510 113,859 133,053 140,600 94,070
Cost of SalesHelp 100,740 91,611 105,482 111,470 75,153
Other Costs and RevenueHelp 20,786 19,391 22,356 19,374 15,124
Total CostsHelp 121,526 111,002 127,838 130,844 90,277
Net RevenueHelp 24,770 22,248 27,571 29,130 18,917
Earnings Before TaxHelp 6,028 4,005 7,123 9,431 4,555
Net IncomeHelp 3,984 2,857 5,215 9,756 3,793
Net Income 3,984 2,857 5,215 9,756 3,793

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

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

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 ICHIKOH INDUSTRIES, LTD. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 9,208 11,220 16,121 21,630 9,029
Investing Cash Flow(ICF)Help -6,684 -10,955 -16,724 -5,824 -4,745
Financing Cash FlowHelp -2,350 -2,917 -1,409 -14,818 -6,545
Exchange Difference of Cash and Cash EquivalentsHelp 119 -117 -6 -195 162
Net Increase and Decrease in Cash and Cash Equivalentsn 293 -2,769 -2,018 793 -2,099

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