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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 2,975 6,351 5,132 5,292 5,725
Other Current AssetsHelp 123,731 103,677 81,187 94,721 102,948
Tangible Fixed AssetsHelp 58,135 57,072 55,024 50,911 47,908
Intangible Fixed AssetHelp 259 279 150 178 185
Investments and OthersHelp 3,588 3,089 2,342 2,239 1,852
Total AssetsHelp 188,688 170,468 144,092 153,598 158,618
Total Current LiabilitiesHelp 97,968 84,703 64,350 77,375 89,800
Total Long-term LiabilitiesHelp 1,099 3,138 6,023 6,063 287
Shareholder's EquityHelp 89,621 82,627 73,719 70,160 68,531
Total LiabilitiesHelp 188,688 170,468 144,092 153,598 158,618

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 262,653 222,759 202,825 229,290 232,164
Total Sales 262,653 222,759 202,825 229,290 232,164
Cost of SalesHelp 236,566 195,599 182,920 209,601 211,955
Other Costs and RevenueHelp 19,064 19,013 15,395 15,273 15,545
Total CostsHelp 255,630 214,612 198,315 224,874 227,500
Net RevenueHelp 26,087 27,160 19,905 19,689 20,209
Earnings Before TaxHelp 9,946 12,165 6,746 6,424 7,105
Net IncomeHelp 7,023 8,147 4,510 4,416 4,664
Net Income 7,023 8,147 4,510 4,416 4,664

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

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

ONOKEN CO.,LTD. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -4,396 -5,140 14,627 15,203 -4,933
Investing Cash Flow(ICF)Help 309 -5,036 -5,659 -5,377 -4,205
Financing Cash FlowHelp 4,600 10,455 -9,128 -10,458 8,161
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 513 279 -160 -632 -977

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