Compare Lustrum:KOBAYASHI YOKO CO.,LTD.:8742

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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 KOBAYASHI YOKO CO.,LTD. Go to web site 8742 Securities 東証スタンダード March 1, 2000 1997.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KOBAYASHI YOKO CO.,LTD. Balance Sheet(B/S)

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

KOBAYASHI YOKO CO.,LTD. Balance Sheet 2025年3月期 KOBAYASHI YOKO CO.,LTD. Balance Sheet 2024年3月期 KOBAYASHI YOKO CO.,LTD. Balance Sheet 2023年3月期 KOBAYASHI YOKO CO.,LTD. Balance Sheet 2022年3月期 KOBAYASHI YOKO 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
(Percent)
2,918up
(14.0%)down
2,892down
(15.7%)down
2,963down
(17.5%)down
3,016down
(20.0%)down
3,300
(23.2%)
Other Current AssetsHelp
(Percent)
11,519up
(55.2%)up
9,363up
(50.7%)up
8,343up
(49.2%)up
6,556up
(43.5%)up
5,381
(37.9%)
Tangible Fixed AssetsHelp
(Percent)
3,837down
(18.4%)down
3,922up
(21.2%)down
3,846down
(22.7%)down
3,947down
(26.2%)down
4,074
(28.7%)
Intangible Fixed AssetHelp
(Percent)
139up
(0.7%)up
121up
(0.7%)up
48up
(0.3%)up
16up
(0.1%)up
14
(0.1%)
Investments and OthersHelp
(Percent)
2,462up
(11.8%)up
2,167up
(11.7%)up
1,754up
(10.3%)up
1,529up
(10.1%)up
1,419
(10.0%)
Total AssetsHelp
(Percent)
20,878
(100%)
18,470
(100%)
16,961
(100%)
15,075
(100%)
14,198
(100%)
Total Current LiabilitiesHelp
(Percent)
11,110up
(53.2%)up
8,948up
(48.4%)up
8,089up
(47.7%)up
6,433up
(42.7%)down
6,372
(44.9%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
0
-
20down
(0.1%)down
40
(0.3%)
Shareholder's EquityHelp
(Percent)
9,768up
(46.8%)down
9,522up
(51.6%)down
8,872up
(52.3%)down
8,623up
(57.2%)up
7,785
(54.8%)
Total LiabilitiesHelp
(Percent)
20,878
(100%)
18,470
(100%)
16,961
(100%)
15,075
(100%)
14,198
(100%)

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

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

KOBAYASHI YOKO CO.,LTD. Profit and Loss Account 2025年3月期 KOBAYASHI YOKO CO.,LTD. Profit and Loss Account 2024年3月期 KOBAYASHI YOKO CO.,LTD. Profit and Loss Account 2023年3月期 KOBAYASHI YOKO CO.,LTD. Profit and Loss Account 2022年3月期 KOBAYASHI YOKO 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
(Percent)
4,680
(100%)
2,208
(100%)
1,992
(100%)
1,856
(100%)
1,805
(100%)
Total Sales
(Percent)
4,680
(100%)
2,208
(100%)
1,992
(100%)
1,856
(100%)
1,805
(100%)
Cost of SalesHelp
(Percent)
1,498up
(32.0%)down
1,413up
(64.0%)down
1,314up
(65.9%)up
1,194up
(64.3%)down
1,174
(65.0%)
Other Costs and RevenueHelp 1,867up
(39.9%)up
424down
(19.2%)down
478down
(24.0%)down
753down
(40.6%)down
753
(41.7%)
Total CostsHelp 3,365 1,837 1,792 1,947 1,928
Net RevenueHelp 3,183up
(68.0%)up
795up
(36.0%)up
678up
(34.1%)down
662up
(35.7%)up
631
(35.0%)
Earnings Before TaxHelp 1,388up
(29.7%)up
391up
(17.7%)up
259up
(13.0%)up
-93up
(-5.0%)up
-162
(-9.0%)
Net IncomeHelp 1,315up
(28.1%)up
371up
(16.8%)up
200up
(10.1%)up
-91up
(-4.9%)up
-122
(-6.8%)
当期純利益 1,315 371 200 -91 -122

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

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

KOBAYASHI YOKO CO.,LTD. Cash Flow Statement 2025年3月期 KOBAYASHI YOKO CO.,LTD. Cash Flow Statement 2024年3月期 KOBAYASHI YOKO CO.,LTD. Cash Flow Statement 2023年3月期 KOBAYASHI YOKO CO.,LTD. Cash Flow Statement 2022年3月期 KOBAYASHI YOKO 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
(Percent)
444up
(100.0%)up
240down
(70.2%)down
271up
(84.1%)up
-12down
(-4.5%)down
543
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-328up
(-73.9%)up
-342down
(-100.0%)down
-250down
(-77.7%)down
-125up
(-46.1%)down
-174
(-31.9%)
Financing Cash FlowHelp
(Percent)
-93down
(-20.9%)down
36up
(10.5%)up
-72up
(-22.3%)up
-133down
(-49.4%)down
-53
(-9.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)down
0up
(0.0%)up
-0
(0.0%)up
-0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 23up
(5.3%)up
-66down
(-19.3%)down
-51up
(-15.9%)up
-270down
(-100.0%)down
317
(58.3%)

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