U-Chart Analysis:TOKYO KEIKI INC.:7721

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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 KEIKI INC. Go to web site 7721 Precision Apparatus 東証プライム March 1, 2000 1949.
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 KEIKI INC. Balance Sheet(B/S)

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

TOKYO KEIKI INC. Balance Sheet 2025年3月期 TOKYO KEIKI INC. Balance Sheet 2024年3月期 TOKYO KEIKI INC. Balance Sheet 2023年3月期 TOKYO KEIKI INC. Balance Sheet 2022年3月期 TOKYO KEIKI INC. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 7,597 7,836 8,710 12,244 11,620
Other Current AssetsHelp 48,593 43,027 36,104 30,858 29,330
Tangible Fixed AssetsHelp 9,709 7,025 5,458 6,617 6,970
Intangible Fixed AssetHelp 223 185 137 94 33
Investments and OthersHelp 10,375 8,905 6,215 6,205 5,593
Total AssetsHelp 76,497 66,978 56,624 56,018 53,546
Total Current LiabilitiesHelp 27,017 24,321 23,698 20,994 19,668
Total Long-term LiabilitiesHelp 9,062 5,808 0 2,136 2,424
Shareholder's EquityHelp 40,418 36,849 32,926 32,888 31,454
Total LiabilitiesHelp 76,497 66,978 56,624 56,018 53,546

TOKYO KEIKI INC. Profit and Loss Account(P/L)

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

TOKYO KEIKI INC. Profit and Loss Account 2025年3月期 TOKYO KEIKI INC. Profit and Loss Account 2024年3月期 TOKYO KEIKI INC. Profit and Loss Account 2023年3月期 TOKYO KEIKI INC. Profit and Loss Account 2022年3月期 TOKYO KEIKI INC. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 57,650 47,166 44,296 41,510 42,081
Total Sales 57,650 47,166 44,296 41,510 42,081
Cost of SalesHelp 41,823 34,150 33,308 30,527 31,415
Other Costs and RevenueHelp 12,029 10,739 10,116 9,490 9,721
Total CostsHelp 53,852 44,889 43,424 40,017 41,136
Net RevenueHelp 15,827 13,016 10,988 10,983 10,666
Earnings Before TaxHelp 4,875 3,144 1,240 1,980 1,465
Net IncomeHelp 3,798 2,277 872 1,493 945
Net Income 3,798 2,277 872 1,493 945

TOKYO KEIKI INC. Cash Flow Statement(C/F)

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

TOKYO KEIKI INC. Cash Flow Statement 2025年3月期 TOKYO KEIKI INC. Cash Flow Statement 2024年3月期 TOKYO KEIKI INC. Cash Flow Statement 2023年3月期 TOKYO KEIKI INC. Cash Flow Statement 2022年3月期 TOKYO KEIKI INC. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -456 -2,835 -2,829 2,256 7,069
Investing Cash Flow(ICF)Help -4,025 -2,373 4 -572 -928
Financing Cash FlowHelp 4,178 4,299 -780 -1,120 -2,247
Exchange Difference of Cash and Cash EquivalentsHelp 60 34 68 56 -15
Net Increase and Decrease in Cash and Cash Equivalentsn -243 -875 -3,537 620 3,879

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