U-Chart Analysis:Okayamaken Freight Transportation Co.:9063

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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 Okayamaken Freight Transportation Co. Go to web site 9063 Land Transportation 東証スタンダード March 1, 2000 1992.
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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Okayamaken Freight Transportation Co. Balance Sheet(B/S)

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

Okayamaken Freight Transportation Co. Balance Sheet 2025年3月期 Okayamaken Freight Transportation Co. Balance Sheet 2024年3月期 Okayamaken Freight Transportation Co. Balance Sheet 2023年3月期 Okayamaken Freight Transportation Co. Balance Sheet 2022年3月期 Okayamaken Freight Transportation Co. 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 6,837 5,945 6,496 6,107 6,402
Other Current AssetsHelp 6,214 6,582 6,745 6,831 7,028
Tangible Fixed AssetsHelp 29,565 29,305 28,386 25,616 24,610
Intangible Fixed AssetHelp 546 554 559 573 590
Investments and OthersHelp 4,226 4,039 3,621 3,430 3,551
Total AssetsHelp 47,389 46,426 45,807 42,557 42,181
Total Current LiabilitiesHelp 17,796 15,431 17,738 17,611 15,844
Total Long-term LiabilitiesHelp 6,220 8,507 8,140 5,884 8,275
Shareholder's EquityHelp 23,372 22,488 19,929 19,062 18,062
Total LiabilitiesHelp 47,389 46,426 45,807 42,557 42,181

Okayamaken Freight Transportation Co. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Okayamaken Freight Transportation Co. Profit and Loss Account 2025年3月期 Okayamaken Freight Transportation Co. Profit and Loss Account 2024年3月期 Okayamaken Freight Transportation Co. Profit and Loss Account 2023年3月期 Okayamaken Freight Transportation Co. Profit and Loss Account 2022年3月期 Okayamaken Freight Transportation Co. 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 38,347 37,693 38,474 39,278 39,499
Total Sales 38,347 37,693 38,474 39,278 39,499
Cost of SalesHelp 35,609 35,247 35,592 36,286 36,427
Other Costs and RevenueHelp 1,780 -48 1,931 1,749 1,974
Total CostsHelp 37,389 35,198 37,524 38,035 38,400
Net RevenueHelp 2,738 2,447 2,882 2,992 3,073
Earnings Before TaxHelp 1,448 3,732 1,485 1,902 1,667
Net IncomeHelp 957 2,495 951 1,243 1,099
Net Income 957 2,495 951 1,243 1,099

Okayamaken Freight Transportation Co. Cash Flow Statement(C/F)

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

Okayamaken Freight Transportation Co. Cash Flow Statement 2025年3月期 Okayamaken Freight Transportation Co. Cash Flow Statement 2024年3月期 Okayamaken Freight Transportation Co. Cash Flow Statement 2023年3月期 Okayamaken Freight Transportation Co. Cash Flow Statement 2022年3月期 Okayamaken Freight Transportation Co. 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 2,592 1,965 2,880 2,205 3,110
Investing Cash Flow(ICF)Help -1,803 -2 -4,289 -2,090 -1,618
Financing Cash FlowHelp 105 -2,539 1,798 -413 -977
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 894 -576 390 -298 516

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