U-Chart Analysis:RYOYO ELECTRO CORPORATION:8068

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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 RYOYO ELECTRO CORPORATION Go to web site 8068 Wholesale 東証プライム January 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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RYOYO ELECTRO CORPORATION Balance Sheet(B/S)

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

RYOYO ELECTRO CORPORATION Balance Sheet 2022年1月期 RYOYO ELECTRO CORPORATION Balance Sheet 2021年1月期 RYOYO ELECTRO CORPORATION Balance Sheet 2020年1月期 RYOYO ELECTRO CORPORATION Balance Sheet 2019年1月期 RYOYO ELECTRO CORPORATION Balance Sheet 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Cash and Cash Equivalents 9,204 7,644 12,417 13,416 14,040
Other Current AssetsHelp 53,748 39,779 42,036 39,697 39,292
Tangible Fixed AssetsHelp 219 214 229 188 163
Intangible Fixed AssetHelp 297 245 311 404 454
Investments and OthersHelp 9,184 11,454 23,124 21,833 23,627
Total AssetsHelp 72,652 59,336 78,117 75,538 78,111
Total Current LiabilitiesHelp 30,343 21,265 15,653 13,330 13,707
Total Long-term LiabilitiesHelp 0 79 329 0 0
Shareholder's EquityHelp 42,309 37,992 62,135 62,208 64,404
Total LiabilitiesHelp 72,652 59,336 78,117 75,538 78,111

RYOYO ELECTRO CORPORATION Profit and Loss Account(P/L)

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

RYOYO ELECTRO CORPORATION Profit and Loss Account 2022年1月期 RYOYO ELECTRO CORPORATION Profit and Loss Account 2021年1月期 RYOYO ELECTRO CORPORATION Profit and Loss Account 2020年1月期 RYOYO ELECTRO CORPORATION Profit and Loss Account 2019年1月期 RYOYO ELECTRO CORPORATION Profit and Loss Account 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Amount of Sales 112,099 95,792 108,538 93,799 92,234
Total Sales 112,099 95,792 108,538 93,799 92,234
Cost of SalesHelp 101,366 86,598 98,177 84,874 84,643
Other Costs and RevenueHelp 8,860 8,388 9,058 7,905 7,378
Total CostsHelp 110,226 94,986 107,235 92,779 92,021
Net RevenueHelp 10,733 9,194 10,361 8,925 7,591
Earnings Before TaxHelp 2,526 1,028 2,219 1,532 488
Net IncomeHelp 1,873 806 1,303 1,020 213
Net Income 1,873 806 1,303 1,020 213

RYOYO ELECTRO CORPORATION Cash Flow Statement(C/F)

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

RYOYO ELECTRO CORPORATION Cash Flow Statement 2022年1月期 RYOYO ELECTRO CORPORATION Cash Flow Statement 2021年1月期 RYOYO ELECTRO CORPORATION Cash Flow Statement 2020年1月期 RYOYO ELECTRO CORPORATION Cash Flow Statement 2019年1月期 RYOYO ELECTRO CORPORATION Cash Flow Statement 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Operating Cash Flow(OFC)Help -8,090 3,189 1,557 589 3,073
Investing Cash Flow(ICF)Help 2,554 10,431 -766 543 -7,236
Financing Cash FlowHelp 6,872 -18,327 -1,743 -1,468 -1,224
Exchange Difference of Cash and Cash EquivalentsHelp 223 -64 -47 -140 -62
Net Increase and Decrease in Cash and Cash Equivalentsn 1,559 -4,771 -999 -476 -5,449

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