U-Chart Analysis:TOKYO KOKI CO. LTD.:7719

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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 TOKYO KOKI CO. LTD. Go to web site 7719 Precision Apparatus 東証スタンダード February 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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TOKYO KOKI CO. LTD. Balance Sheet(B/S)

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

TOKYO KOKI CO. LTD. Balance Sheet 2025年2月期 TOKYO KOKI CO. LTD. Balance Sheet 2024年2月期 TOKYO KOKI CO. LTD. Balance Sheet 2023年2月期 TOKYO KOKI CO. LTD. Balance Sheet 2022年2月期 TOKYO KOKI CO. LTD. Balance Sheet 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 495 977 693 1,242 991
Other Current AssetsHelp 2,202 1,623 1,627 1,990 2,242
Tangible Fixed AssetsHelp 878 864 988 1,017 1,063
Intangible Fixed AssetHelp 5 3 6 10 16
Investments and OthersHelp 194 199 131 138 153
Total AssetsHelp 3,774 3,665 3,445 4,397 4,464
Total Current LiabilitiesHelp 1,649 1,891 1,789 2,017 2,041
Total Long-term LiabilitiesHelp 500 253 240 243 384
Shareholder's EquityHelp 1,625 1,520 1,416 2,137 2,039
Total LiabilitiesHelp 3,774 3,665 3,445 4,397 4,464

TOKYO KOKI CO. LTD. Profit and Loss Account(P/L)

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

TOKYO KOKI CO. LTD. Profit and Loss Account 2025年2月期 TOKYO KOKI CO. LTD. Profit and Loss Account 2024年2月期 TOKYO KOKI CO. LTD. Profit and Loss Account 2023年2月期 TOKYO KOKI CO. LTD. Profit and Loss Account 2022年2月期 TOKYO KOKI CO. LTD. Profit and Loss Account 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 3,484 3,365 3,055 7,450 8,321
Total Sales 3,484 3,365 3,055 7,450 8,321
Cost of SalesHelp 2,288 2,154 1,989 2,763 2,656
Other Costs and RevenueHelp 1,133 1,120 1,768 4,566 5,367
Total CostsHelp 3,421 3,274 3,757 7,328 8,023
Net RevenueHelp 1,196 1,211 1,066 4,687 5,666
Earnings Before TaxHelp 50 216 -684 153 352
Net IncomeHelp 63 91 -702 122 298
Net Income 63 91 -702 122 298

TOKYO KOKI CO. LTD. Cash Flow Statement(C/F)

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

TOKYO KOKI CO. LTD. Cash Flow Statement 2025年2月期 TOKYO KOKI CO. LTD. Cash Flow Statement 2024年2月期 TOKYO KOKI CO. LTD. Cash Flow Statement 2023年2月期 TOKYO KOKI CO. LTD. Cash Flow Statement 2022年2月期 TOKYO KOKI CO. LTD. Cash Flow Statement 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help -810 220 -160 217 205
Investing Cash Flow(ICF)Help -48 186 -52 -93 -96
Financing Cash FlowHelp 160 35 -383 99 -129
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -698 441 -595 224 -20

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