U-Chart Analysis:Kin-Ei Corp.:9636

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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 Kin-Ei Corp. Go to web site 9636 Services 東証スタンダード January 1, 2000 1949.
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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Kin-Ei Corp. Balance Sheet(B/S)

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

Kin-Ei Corp. Balance Sheet 2025年1月期 Kin-Ei Corp. Balance Sheet 2024年1月期 Kin-Ei Corp. Balance Sheet 2023年1月期 Kin-Ei Corp. Balance Sheet 2022年1月期 Kin-Ei Corp. Balance Sheet 2021年1月期

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

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Cash and Cash Equivalents 87 75 76 85 101
Other Current AssetsHelp 821 890 818 688 504
Tangible Fixed AssetsHelp 4,052 3,990 3,981 4,100 4,203
Intangible Fixed AssetHelp 2 6 31 60 89
Investments and OthersHelp 961 906 860 839 862
Total AssetsHelp 5,923 5,868 5,766 5,771 5,759
Total Current LiabilitiesHelp 3,342 3,174 3,128 3,155 3,150
Total Long-term LiabilitiesHelp 0 244 319 394 469
Shareholder's EquityHelp 2,581 2,450 2,320 2,222 2,140
Total LiabilitiesHelp 5,923 5,868 5,766 5,771 5,759

Kin-Ei Corp. Profit and Loss Account(P/L)

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

Kin-Ei Corp. Profit and Loss Account 2025年1月期 Kin-Ei Corp. Profit and Loss Account 2024年1月期 Kin-Ei Corp. Profit and Loss Account 2023年1月期 Kin-Ei Corp. Profit and Loss Account 2022年1月期 Kin-Ei Corp. Profit and Loss Account 2021年1月期

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

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Amount of Sales 3,572 3,571 3,345 3,001 2,858
Total Sales 3,572 3,571 3,345 3,001 2,858
Cost of SalesHelp 2,976 3,014 2,880 2,577 2,469
Other Costs and RevenueHelp 441 402 340 316 334
Total CostsHelp 3,417 3,416 3,220 2,893 2,803
Net RevenueHelp 596 556 465 424 389
Earnings Before TaxHelp 263 226 181 157 80
Net IncomeHelp 155 155 125 108 55
Net Income 155 155 125 108 55

Kin-Ei Corp. Cash Flow Statement(C/F)

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

Kin-Ei Corp. Cash Flow Statement 2025年1月期 Kin-Ei Corp. Cash Flow Statement 2024年1月期 Kin-Ei Corp. Cash Flow Statement 2023年1月期 Kin-Ei Corp. Cash Flow Statement 2022年1月期 Kin-Ei Corp. Cash Flow Statement 2021年1月期

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

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Operating Cash Flow(OFC)Help 527 463 510 551 65
Investing Cash Flow(ICF)Help -312 -360 -315 -464 -173
Financing Cash FlowHelp -203 -104 -204 -103 115
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 12 -0 -9 -16 7

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