Compare Lustrum: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 March 1, 2000 1986.
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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 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents
(Percent)
19,031up
(21.5%)up
9,204up
(12.7%)down
7,644down
(12.9%)down
12,417down
(15.9%)down
13,416
(17.8%)
Other Current AssetsHelp
(Percent)
60,152up
(68.0%)down
53,748up
(74.0%)up
39,779down
(67.0%)up
42,036up
(53.8%)up
39,697
(52.6%)
Tangible Fixed AssetsHelp
(Percent)
226up
(0.3%)down
219up
(0.3%)down
214down
(0.4%)up
229up
(0.3%)up
188
(0.2%)
Intangible Fixed AssetHelp
(Percent)
361up
(0.4%)down
297up
(0.4%)down
245down
(0.4%)up
311down
(0.4%)down
404
(0.5%)
Investments and OthersHelp
(Percent)
8,168down
(9.2%)down
8,649down
(11.9%)down
10,855down
(18.3%)down
22,653up
(29.0%)up
21,298
(28.2%)
Total AssetsHelp
(Percent)
88,409
(100%)
72,652
(100%)
59,336
(100%)
78,117
(100%)
75,538
(100%)
Total Current LiabilitiesHelp
(Percent)
43,676up
(49.4%)up
30,343up
(41.8%)up
21,265up
(35.8%)up
15,653up
(20.0%)up
13,330
(17.6%)
Total Long-term LiabilitiesHelp
(Percent)
8
(0.0%)
0
-
79down
(0.1%)down
329
(0.4%)
0
-
Shareholder's EquityHelp
(Percent)
44,725up
(50.6%)down
42,309up
(58.2%)down
37,992down
(64.0%)down
62,135down
(79.5%)down
62,208
(82.4%)
Total LiabilitiesHelp
(Percent)
88,409
(100%)
72,652
(100%)
59,336
(100%)
78,117
(100%)
75,538
(100%)

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 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales
(Percent)
129,912
(100%)
112,099
(100%)
95,792
(100%)
108,538
(100%)
93,799
(100%)
Total Sales
(Percent)
129,912
(100%)
112,099
(100%)
95,792
(100%)
108,538
(100%)
93,799
(100%)
Cost of SalesHelp
(Percent)
116,328up
(89.5%)down
101,366up
(90.4%)up
86,598down
(90.4%)down
98,177up
(90.5%)down
84,874
(90.5%)
Other Costs and RevenueHelp 10,528up
(8.1%)up
8,860up
(7.9%)down
8,388down
(8.8%)up
9,058up
(8.3%)down
7,905
(8.4%)
Total CostsHelp 126,856 110,226 94,986 107,235 92,779
Net RevenueHelp 13,584up
(10.5%)up
10,733up
(9.6%)down
9,194down
(9.6%)up
10,361up
(9.5%)up
8,925
(9.5%)
Earnings Before TaxHelp 4,372up
(3.4%)up
2,526up
(2.3%)up
1,028down
(1.1%)down
2,219up
(2.0%)up
1,532
(1.6%)
Net IncomeHelp 3,056up
(2.4%)up
1,873up
(1.7%)up
806down
(0.8%)down
1,303up
(1.2%)up
1,020
(1.1%)
当期純利益 3,056 1,873 806 1,303 1,020

RYOYO ELECTRO CORPORATION Cash Flow Statement(C/F)

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

RYOYO ELECTRO CORPORATION Cash Flow Statement 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
-2,221up
(-18.4%)up
-8,090down
(-83.8%)down
3,189up
(17.3%)down
1,557up
(60.9%)up
589
(36.6%)
Investing Cash Flow(ICF)Help
(Percent)
150down
(1.2%)down
2,554down
(26.5%)down
10,431up
(56.7%)up
-766down
(-30.0%)down
543
(33.8%)
Financing Cash FlowHelp
(Percent)
11,549up
(95.9%)up
6,872up
(71.2%)up
-18,327down
(-99.7%)down
-1,743down
(-68.2%)up
-1,468
(-91.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
348up
(2.9%)up
223up
(2.3%)up
-64down
(-0.3%)up
-47up
(-1.8%)up
-140
(-8.7%)
Net Increase and Decrease in Cash and Cash Equivalentsn 9,826up
(81.6%)up
1,559up
(16.2%)up
-4,771down
(-25.9%)up
-999down
(-39.1%)down
-476
(-29.6%)

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