U-Chart Analysis:TOKAI Corp.:9729

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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 TOKAI Corp. Go to web site 9729 Services 東証プライム March 1, 2000 1988.
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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TOKAI Corp. Balance Sheet(B/S)

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

TOKAI Corp. Balance Sheet 2022年3月期 TOKAI Corp. Balance Sheet 2021年3月期 TOKAI Corp. Balance Sheet 2020年3月期 TOKAI Corp. Balance Sheet 2019年3月期 TOKAI Corp. 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 35,794 35,148 32,202 30,429 27,161
Other Current AssetsHelp 23,954 23,621 23,455 22,880 22,114
Tangible Fixed AssetsHelp 30,739 30,209 30,730 31,121 32,230
Intangible Fixed AssetHelp 1,480 1,332 1,056 804 716
Investments and OthersHelp 13,836 11,685 9,341 10,119 9,665
Total AssetsHelp 105,900 102,180 97,031 95,631 92,237
Total Current LiabilitiesHelp 27,805 27,475 27,284 28,223 29,519
Total Long-term LiabilitiesHelp 1,092 1,318 1,380 1,742 1,154
Shareholder's EquityHelp 77,003 73,387 68,367 65,666 61,564
Total LiabilitiesHelp 105,900 102,180 97,031 95,631 92,237

TOKAI Corp. Profit and Loss Account(P/L)

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

TOKAI Corp. Profit and Loss Account 2022年3月期 TOKAI Corp. Profit and Loss Account 2021年3月期 TOKAI Corp. Profit and Loss Account 2020年3月期 TOKAI Corp. Profit and Loss Account 2019年3月期 TOKAI Corp. 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 123,484 118,009 120,809 116,349 109,385
Total Sales 123,484 118,009 120,809 116,349 109,385
Cost of SalesHelp 92,503 88,628 90,559 87,815 83,280
Other Costs and RevenueHelp 25,175 23,899 24,994 23,508 20,536
Total CostsHelp 117,678 112,527 115,553 111,323 103,816
Net RevenueHelp 30,981 29,381 30,250 28,534 26,105
Earnings Before TaxHelp 8,647 7,944 7,783 7,790 7,997
Net IncomeHelp 5,806 5,482 5,256 5,026 5,569
Net Income 5,806 5,482 5,256 5,026 5,569

TOKAI Corp. Cash Flow Statement(C/F)

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

TOKAI Corp. Cash Flow Statement 2022年3月期 TOKAI Corp. Cash Flow Statement 2021年3月期 TOKAI Corp. Cash Flow Statement 2020年3月期 TOKAI Corp. Cash Flow Statement 2019年3月期 TOKAI Corp. 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 10,133 9,227 8,287 8,331 9,445
Investing Cash Flow(ICF)Help -6,738 -4,194 -3,510 -2,565 -3,160
Financing Cash FlowHelp -2,897 -1,970 -2,922 -2,491 -1,479
Exchange Difference of Cash and Cash EquivalentsHelp 23 3 -4 8 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 521 3,066 1,851 3,283 4,803

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