U-Chart Analysis:KANAMOTO CO.,LTD.:9678

※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 KANAMOTO CO.,LTD. Go to web site 9678 Services 東証プライム October 1, 2000 1991.
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

KANAMOTO CO.,LTD. Balance Sheet(B/S)

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

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

KANAMOTO CO.,LTD. Balance Sheet 2024年10月期 KANAMOTO CO.,LTD. Balance Sheet 2023年10月期 KANAMOTO CO.,LTD. Balance Sheet 2022年10月期 KANAMOTO CO.,LTD. Balance Sheet 2021年10月期 KANAMOTO CO.,LTD. Balance Sheet 2020年10月期

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

Accounting Date October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Cash and Cash Equivalents 51,104 45,611 47,565 56,093 48,563
Other Current AssetsHelp 75,571 74,687 70,501 70,658 72,389
Tangible Fixed AssetsHelp 175,070 173,977 161,728 156,135 158,921
Intangible Fixed AssetHelp 2,275 2,615 2,907 2,793 2,732
Investments and OthersHelp 16,275 16,387 18,809 13,964 14,292
Total AssetsHelp 322,853 316,440 305,320 303,754 301,533
Total Current LiabilitiesHelp 146,735 102,674 135,523 142,449 149,479
Total Long-term LiabilitiesHelp 36,110 79,270 37,838 34,348 32,963
Shareholder's EquityHelp 140,008 134,496 131,959 126,957 119,091
Total LiabilitiesHelp 322,853 316,440 305,320 303,754 301,533

KANAMOTO CO.,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】

KANAMOTO CO.,LTD. Profit and Loss Account 2024年10月期 KANAMOTO CO.,LTD. Profit and Loss Account 2023年10月期 KANAMOTO CO.,LTD. Profit and Loss Account 2022年10月期 KANAMOTO CO.,LTD. Profit and Loss Account 2021年10月期 KANAMOTO CO.,LTD. Profit and Loss Account 2020年10月期

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

Accounting Date October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Amount of Sales 207,218 197,481 188,028 189,416 179,053
Total Sales 207,218 197,481 188,028 189,416 179,053
Cost of SalesHelp 146,989 140,630 132,196 133,812 127,925
Other Costs and RevenueHelp 51,216 50,129 47,487 46,696 42,660
Total CostsHelp 198,205 190,759 179,683 180,508 170,585
Net RevenueHelp 60,229 56,851 55,832 55,604 51,128
Earnings Before TaxHelp 15,000 12,106 13,574 14,747 13,731
Net IncomeHelp 9,013 6,722 8,345 8,908 8,468
Net Income 9,013 6,722 8,345 8,908 8,468

KANAMOTO CO.,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】

KANAMOTO CO.,LTD. Cash Flow Statement 2024年10月期 KANAMOTO CO.,LTD. Cash Flow Statement 2023年10月期 KANAMOTO CO.,LTD. Cash Flow Statement 2022年10月期 KANAMOTO CO.,LTD. Cash Flow Statement 2021年10月期 KANAMOTO CO.,LTD. Cash Flow Statement 2020年10月期

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

Accounting Date October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Operating Cash Flow(OFC)Help 41,696 38,691 33,437 39,611 40,739
Investing Cash Flow(ICF)Help -2,729 -6,699 -11,331 -3,373 -14,040
Financing Cash FlowHelp -33,529 -33,995 -30,893 -28,794 -22,204
Exchange Difference of Cash and Cash EquivalentsHelp 55 48 276 90 16
Net Increase and Decrease in Cash and Cash Equivalentsn 5,493 -1,955 -8,511 7,534 4,511

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

KANAMOTO CO.,LTD.

Company where related level is highHelp

Infomart Corporation
RareJob,Inc.
FRONTIER INTERNATIONAL INC.
Akinasista Corporation.
OHBA CO.,LTD.
ASATSU-DK INC.
LINKBAL INC.
Allied Architects,Inc.
UNIMAT Retirement Community Co., Ltd.
SOLIZE Corporation