U-Chart Analysis:TOEI COMPANY,LTD.:9605

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 TOEI COMPANY,LTD. Go to web site 9605 Information and Communication 東証プライム March 1, 2000 1952.
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
Display

TOEI COMPANY,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

TOEI COMPANY,LTD. Balance Sheet 2022年3月期 TOEI COMPANY,LTD. Balance Sheet 2021年3月期 TOEI COMPANY,LTD. Balance Sheet 2020年3月期 TOEI COMPANY,LTD. Balance Sheet 2019年3月期 TOEI COMPANY,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 81,631 68,516 71,650 58,236 48,504
Other Current AssetsHelp 47,852 38,055 32,965 38,433 29,500
Tangible Fixed AssetsHelp 89,264 89,329 89,798 90,131 90,461
Intangible Fixed AssetHelp 1,087 1,132 1,101 1,067 1,173
Investments and OthersHelp 128,727 127,165 104,865 108,425 103,656
Total AssetsHelp 348,561 324,197 300,379 296,292 273,294
Total Current LiabilitiesHelp 140,580 127,029 121,511 116,725 104,218
Total Long-term LiabilitiesHelp 7,217 6,795 4,951 9,910 11,662
Shareholder's EquityHelp 200,764 190,373 173,917 169,657 157,414
Total LiabilitiesHelp 348,561 324,197 300,379 296,292 273,294

TOEI COMPANY,LTD. 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】

TOEI COMPANY,LTD. Profit and Loss Account 2022年3月期 TOEI COMPANY,LTD. Profit and Loss Account 2021年3月期 TOEI COMPANY,LTD. Profit and Loss Account 2020年3月期 TOEI COMPANY,LTD. Profit and Loss Account 2019年3月期 TOEI COMPANY,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 117,539 107,648 141,376 137,038 124,317
Total Sales 117,539 107,648 141,376 137,038 124,317
Cost of SalesHelp 70,550 67,752 90,118 85,974 79,691
Other Costs and RevenueHelp 38,011 32,612 39,900 40,247 33,915
Total CostsHelp 108,561 100,364 130,018 126,221 113,606
Net RevenueHelp 46,989 39,896 51,258 51,064 44,626
Earnings Before TaxHelp 22,277 17,809 26,430 25,165 21,679
Net IncomeHelp 8,978 7,284 11,358 10,817 10,711
Net Income 8,978 7,284 11,358 10,817 10,711

TOEI COMPANY,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

TOEI COMPANY,LTD. Cash Flow Statement 2022年3月期 TOEI COMPANY,LTD. Cash Flow Statement 2021年3月期 TOEI COMPANY,LTD. Cash Flow Statement 2020年3月期 TOEI COMPANY,LTD. Cash Flow Statement 2019年3月期 TOEI COMPANY,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 14,480 1,768 23,667 20,046 15,798
Investing Cash Flow(ICF)Help -17,860 -7,801 -3,989 -6,215 -11,701
Financing Cash FlowHelp -3,403 5,441 -5,573 -5,619 -3,793
Exchange Difference of Cash and Cash EquivalentsHelp 809 276 -165 -225 -139
Net Increase and Decrease in Cash and Cash Equivalentsn -5,974 -316 13,940 7,987 165

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

TOEI COMPANY,LTD.

Company where related level is highHelp

JIG-SAW INC.
CYBERLINKS CO.,LTD.
Image Information Inc.
J ESCOM HOLDINGS,INC.
Gamepot Inc.
BeeX Inc.
IBE Holdings,Inc.
OBIC BUSINESS CONSULTANTS CO.,LTD.
INTERTRADE Co.,Ltd.
BlueMeme Inc.