U-Chart Analysis:KYORITSU CO.,LTD.:7795

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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 KYORITSU CO.,LTD. 7795 Other products 東証スタンダード March 1, 2000 2022.
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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KYORITSU CO.,LTD. Balance Sheet(B/S)

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

KYORITSU CO.,LTD. Balance Sheet 2025年3月期 KYORITSU CO.,LTD. Balance Sheet 2024年3月期 KYORITSU CO.,LTD. Balance Sheet 2023年3月期 KYORITSU CO.,LTD. Balance Sheet 2022年3月期 KYORITSU CO.,LTD. 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 9,223 12,561 10,514 12,943 14,675
Other Current AssetsHelp 10,107 10,071 12,018 10,431 10,433
Tangible Fixed AssetsHelp 16,868 17,019 16,950 16,840 16,173
Intangible Fixed AssetHelp 206 237 284 216 200
Investments and OthersHelp 4,580 2,185 2,149 2,033 2,167
Total AssetsHelp 42,270 42,807 42,878 43,004 43,917
Total Current LiabilitiesHelp 15,651 16,673 16,854 16,607 16,837
Total Long-term LiabilitiesHelp 8,976 9,137 9,852 10,357 11,634
Shareholder's EquityHelp 17,643 16,997 16,172 16,040 15,446
Total LiabilitiesHelp 42,270 42,807 42,878 43,004 43,917

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

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

KYORITSU CO.,LTD. Profit and Loss Account 2025年3月期 KYORITSU CO.,LTD. Profit and Loss Account 2024年3月期 KYORITSU CO.,LTD. Profit and Loss Account 2023年3月期 KYORITSU CO.,LTD. Profit and Loss Account 2022年3月期 KYORITSU CO.,LTD. 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 40,353 40,022 40,264 37,796 36,740
Total Sales 40,353 40,022 40,264 37,796 36,740
Cost of SalesHelp 35,838 35,273 35,716 33,077 32,741
Other Costs and RevenueHelp 3,799 3,842 4,091 3,852 5,645
Total CostsHelp 39,637 39,115 39,807 36,930 38,385
Net RevenueHelp 4,515 4,749 4,548 4,718 3,999
Earnings Before TaxHelp 1,120 1,325 834 1,404 -1,725
Net IncomeHelp 716 908 457 866 -1,646
Net Income 716 908 457 866 -1,646

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

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

KYORITSU CO.,LTD. Cash Flow Statement 2025年3月期 KYORITSU CO.,LTD. Cash Flow Statement 2024年3月期 KYORITSU CO.,LTD. Cash Flow Statement 2023年3月期 KYORITSU CO.,LTD. Cash Flow Statement 2022年3月期 KYORITSU CO.,LTD. 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 1,197 4,585 1,021 2,969 1,807
Investing Cash Flow(ICF)Help -3,268 -1,225 -1,744 -2,421 -898
Financing Cash FlowHelp -1,294 -1,312 -1,706 -2,279 -330
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,365 2,047 -2,429 -1,732 579

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