U-Chart Analysis:KOKEN LTD.:7963

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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 KOKEN LTD. Go to web site 7963 Other products 東証スタンダード December 1, 2000 1986.
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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KOKEN LTD. Balance Sheet(B/S)

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

KOKEN LTD. Balance Sheet 2024年12月期 KOKEN LTD. Balance Sheet 2023年12月期 KOKEN LTD. Balance Sheet 2022年12月期 KOKEN LTD. Balance Sheet 2021年12月期 KOKEN LTD. Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 2,531 2,979 2,386 2,188 1,565
Other Current AssetsHelp 7,487 6,800 6,863 5,801 5,296
Tangible Fixed AssetsHelp 9,278 9,438 9,686 10,053 10,553
Intangible Fixed AssetHelp 56 49 56 56 54
Investments and OthersHelp 1,514 1,551 1,576 1,503 1,537
Total AssetsHelp 20,866 20,817 20,568 19,600 19,004
Total Current LiabilitiesHelp 5,134 5,287 5,315 4,994 5,172
Total Long-term LiabilitiesHelp 2,697 3,178 3,435 3,493 3,366
Shareholder's EquityHelp 13,036 12,352 11,819 11,113 10,466
Total LiabilitiesHelp 20,866 20,817 20,568 19,600 19,004

KOKEN LTD. Profit and Loss Account(P/L)

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

KOKEN LTD. Profit and Loss Account 2024年12月期 KOKEN LTD. Profit and Loss Account 2023年12月期 KOKEN LTD. Profit and Loss Account 2022年12月期 KOKEN LTD. Profit and Loss Account 2021年12月期 KOKEN LTD. Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 10,762 10,587 10,604 10,203 10,152
Total Sales 10,762 10,587 10,604 10,203 10,152
Cost of SalesHelp 5,840 5,747 5,611 5,556 5,261
Other Costs and RevenueHelp 4,200 4,139 4,160 3,785 4,053
Total CostsHelp 10,040 9,886 9,771 9,341 9,314
Net RevenueHelp 4,922 4,840 4,993 4,647 4,891
Earnings Before TaxHelp 1,003 979 1,160 1,177 1,049
Net IncomeHelp 722 701 833 862 838
Net Income 722 701 833 862 838

KOKEN LTD. Cash Flow Statement(C/F)

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

KOKEN LTD. Cash Flow Statement 2024年12月期 KOKEN LTD. Cash Flow Statement 2023年12月期 KOKEN LTD. Cash Flow Statement 2022年12月期 KOKEN LTD. Cash Flow Statement 2021年12月期 KOKEN LTD. Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 666 1,082 619 655 1,373
Investing Cash Flow(ICF)Help -99 -206 -184 148 -606
Financing Cash FlowHelp -1,053 -308 -292 -176 -680
Exchange Difference of Cash and Cash EquivalentsHelp 38 25 56 -4 -14
Net Increase and Decrease in Cash and Cash Equivalentsn -447 592 199 623 73

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