U-Chart Analysis:ONOKEN CO.,LTD.:7414

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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 ONOKEN CO.,LTD. Go to web site 7414 Wholesale 東証プライム March 1, 2000 1994.
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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ONOKEN CO.,LTD. Balance Sheet(B/S)

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

ONOKEN CO.,LTD. Balance Sheet 2022年3月期 ONOKEN CO.,LTD. Balance Sheet 2021年3月期 ONOKEN CO.,LTD. Balance Sheet 2020年3月期 ONOKEN CO.,LTD. Balance Sheet 2019年3月期 ONOKEN CO.,LTD. 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 6,351 5,132 5,292 5,725 3,702
Other Current AssetsHelp 103,677 81,187 94,721 102,948 91,339
Tangible Fixed AssetsHelp 57,072 55,024 50,911 47,908 48,092
Intangible Fixed AssetHelp 279 150 178 185 181
Investments and OthersHelp 3,089 2,599 2,496 1,852 2,134
Total AssetsHelp 170,468 144,092 153,598 158,618 145,449
Total Current LiabilitiesHelp 84,703 64,350 77,375 89,800 79,986
Total Long-term LiabilitiesHelp 3,138 6,023 6,063 287 582
Shareholder's EquityHelp 82,627 73,719 70,160 68,531 64,881
Total LiabilitiesHelp 170,468 144,092 153,598 158,618 145,449

ONOKEN CO.,LTD. Profit and Loss Account(P/L)

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

ONOKEN CO.,LTD. Profit and Loss Account 2022年3月期 ONOKEN CO.,LTD. Profit and Loss Account 2021年3月期 ONOKEN CO.,LTD. Profit and Loss Account 2020年3月期 ONOKEN CO.,LTD. Profit and Loss Account 2019年3月期 ONOKEN CO.,LTD. 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 222,759 202,825 229,290 232,164 203,151
Total Sales 222,759 202,825 229,290 232,164 203,151
Cost of SalesHelp 195,599 182,920 209,601 211,955 183,936
Other Costs and RevenueHelp 19,015 15,397 15,273 15,545 14,189
Total CostsHelp 214,614 198,317 224,874 227,500 198,125
Net RevenueHelp 27,160 19,905 19,689 20,209 19,215
Earnings Before TaxHelp 12,165 6,746 6,424 7,105 7,258
Net IncomeHelp 8,145 4,508 4,416 4,664 5,026
Net Income 8,145 4,508 4,416 4,664 5,026

ONOKEN CO.,LTD. Cash Flow Statement(C/F)

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

ONOKEN CO.,LTD. Cash Flow Statement 2022年3月期 ONOKEN CO.,LTD. Cash Flow Statement 2021年3月期 ONOKEN CO.,LTD. Cash Flow Statement 2020年3月期 ONOKEN CO.,LTD. Cash Flow Statement 2019年3月期 ONOKEN CO.,LTD. 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 -5,140 14,627 15,203 -4,933 4,027
Investing Cash Flow(ICF)Help -5,036 -5,659 -5,377 -4,205 -1,334
Financing Cash FlowHelp 10,455 -9,128 -10,458 8,161 -1,149
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 279 -160 -632 -977 1,544

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