Ullet index: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

KYORITSU MAINTENANCE CO.,LTD. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 99,360
plusup
86,604
plusup
74,579
plusup
70,586
plusdown
70,784
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 14,562
plusup
12,415
plusup
4,242
plusup
539
plusup
-12,165
plus
Operating Cash Flow(OFC)Help 29,450
plusup
24,084
plusup
7,754
plusdown
25,955
plusup
-17,836
plus
Free Cash Flow(FCF)Help -14,232
plusdown
-7,449
plusdown
1,103
plusdown
9,224
plusup
-27,842
plus
OFC - Net IncomeHelp 24
plusup
24
plusup
19
plusup
13
plusup
8
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -65.79%
plusdown
1,059.57%
plusup
30.43%
plusdown
149.61%
plusup
-331.46%
plus
Current Assets / Amount of SalesHelp -19.55%
plusdown
1.11%
plusdown
14.51%
plusup
9.99%
plusup
4.44%
plus
Free Cash Revenue RatioHelp -6.22%
plusdown
-3.65%
plusdown
0.63%
plusdown
5.31%
plusup
-22.96%
plus

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