U-Chart Analysis:KYORITSU MAINTENANCE CO.,LTD.:9616

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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 KYORITSU MAINTENANCE CO.,LTD. Go to web site 9616 Services 東証プライム March 1, 2000 1994.
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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KYORITSU MAINTENANCE CO.,LTD. Balance Sheet(B/S)

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

KYORITSU MAINTENANCE CO.,LTD. Balance Sheet 2025年3月期 KYORITSU MAINTENANCE CO.,LTD. Balance Sheet 2024年3月期 KYORITSU MAINTENANCE CO.,LTD. Balance Sheet 2023年3月期 KYORITSU MAINTENANCE CO.,LTD. Balance Sheet 2022年3月期 KYORITSU MAINTENANCE 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 25,675 31,807 56,027 37,942 24,588
Other Current AssetsHelp 43,901 48,578 42,775 35,011 37,356
Tangible Fixed AssetsHelp 154,974 115,303 106,954 103,218 114,907
Intangible Fixed AssetHelp 4,801 4,487 4,154 3,384 4,235
Investments and OthersHelp 72,119 70,746 62,398 62,168 57,946
Total AssetsHelp 301,470 270,921 272,308 241,723 239,032
Total Current LiabilitiesHelp 114,341 78,112 73,324 55,604 56,563
Total Long-term LiabilitiesHelp 87,769 106,205 124,405 115,533 111,685
Shareholder's EquityHelp 99,360 86,604 74,579 70,586 70,784
Total LiabilitiesHelp 301,470 270,921 272,308 241,723 239,032

KYORITSU MAINTENANCE CO.,LTD. Profit and Loss Account(P/L)

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

KYORITSU MAINTENANCE CO.,LTD. Profit and Loss Account 2025年3月期 KYORITSU MAINTENANCE CO.,LTD. Profit and Loss Account 2024年3月期 KYORITSU MAINTENANCE CO.,LTD. Profit and Loss Account 2023年3月期 KYORITSU MAINTENANCE CO.,LTD. Profit and Loss Account 2022年3月期 KYORITSU MAINTENANCE 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 228,933 204,126 175,630 173,701 121,281
Total Sales 228,933 204,126 175,630 173,701 121,281
Cost of SalesHelp 173,016 155,132 142,871 151,659 111,293
Other Costs and RevenueHelp 41,355 36,579 28,517 21,503 22,153
Total CostsHelp 214,371 191,711 171,388 173,162 133,446
Net RevenueHelp 55,917 48,994 32,759 22,042 9,988
Earnings Before TaxHelp 20,797 17,069 6,417 1,399 -14,870
Net IncomeHelp 14,562 12,415 4,242 539 -12,165
Net Income 14,562 12,415 4,242 539 -12,165

KYORITSU MAINTENANCE CO.,LTD. Cash Flow Statement(C/F)

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

KYORITSU MAINTENANCE CO.,LTD. Cash Flow Statement 2025年3月期 KYORITSU MAINTENANCE CO.,LTD. Cash Flow Statement 2024年3月期 KYORITSU MAINTENANCE CO.,LTD. Cash Flow Statement 2023年3月期 KYORITSU MAINTENANCE CO.,LTD. Cash Flow Statement 2022年3月期 KYORITSU MAINTENANCE 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 29,450 24,084 7,754 25,955 -17,836
Investing Cash Flow(ICF)Help -43,682 -31,533 -6,651 -16,731 -10,006
Financing Cash FlowHelp 8,195 -16,792 16,982 4,130 34,239
Exchange Difference of Cash and Cash EquivalentsHelp -45 22 0 -1 22
Net Increase and Decrease in Cash and Cash Equivalentsn -6,082 -24,219 18,085 13,353 6,419

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