Compare Lustrum: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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
36,070up
(32.6%)down
35,794up
(33.8%)down
35,148up
(34.4%)up
32,202up
(33.2%)up
30,429
(31.8%)
Other Current AssetsHelp
(Percent)
26,558up
(24.0%)up
23,954up
(22.6%)down
23,621up
(23.1%)down
23,455up
(24.2%)up
22,880
(23.9%)
Tangible Fixed AssetsHelp
(Percent)
32,592up
(29.4%)up
30,739up
(29.0%)down
30,209down
(29.6%)down
30,730down
(31.7%)down
31,121
(32.5%)
Intangible Fixed AssetHelp
(Percent)
1,426down
(1.3%)down
1,480up
(1.4%)up
1,332up
(1.3%)up
1,056up
(1.1%)up
804
(0.8%)
Investments and OthersHelp
(Percent)
13,871up
(12.5%)down
13,836up
(13.1%)up
11,685up
(11.4%)up
9,341down
(9.6%)down
10,119
(10.6%)
Total AssetsHelp
(Percent)
110,785
(100%)
105,900
(100%)
102,180
(100%)
97,031
(100%)
95,631
(100%)
Total Current LiabilitiesHelp
(Percent)
28,256up
(25.5%)down
27,805up
(26.3%)down
27,475up
(26.9%)down
27,284down
(28.1%)down
28,223
(29.5%)
Total Long-term LiabilitiesHelp
(Percent)
874down
(0.8%)down
1,092down
(1.0%)down
1,318down
(1.3%)down
1,380down
(1.4%)down
1,742
(1.8%)
Shareholder's EquityHelp
(Percent)
81,655up
(73.7%)up
77,003up
(72.7%)up
73,387up
(71.8%)up
68,367up
(70.5%)up
65,666
(68.7%)
Total LiabilitiesHelp
(Percent)
110,785
(100%)
105,900
(100%)
102,180
(100%)
97,031
(100%)
95,631
(100%)

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

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

TOKAI Corp. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
130,184
(100%)
123,484
(100%)
118,009
(100%)
120,809
(100%)
116,349
(100%)
Total Sales
(Percent)
130,184
(100%)
123,484
(100%)
118,009
(100%)
120,809
(100%)
116,349
(100%)
Cost of SalesHelp
(Percent)
98,266up
(75.5%)up
92,503up
(74.9%)down
88,628down
(75.1%)up
90,559up
(75.0%)down
87,815
(75.5%)
Other Costs and RevenueHelp 25,810up
(19.8%)down
25,175up
(20.4%)up
23,899down
(20.3%)down
24,994up
(20.7%)up
23,508
(20.2%)
Total CostsHelp 124,076 117,678 112,527 115,553 111,323
Net RevenueHelp 31,918up
(24.5%)down
30,981up
(25.1%)up
29,381down
(24.9%)down
30,250up
(25.0%)up
28,534
(24.5%)
Earnings Before TaxHelp 8,940up
(6.9%)down
8,647up
(7.0%)up
7,944up
(6.7%)up
7,783down
(6.4%)down
7,790
(6.7%)
Net IncomeHelp 6,108up
(4.7%)down
5,806up
(4.7%)up
5,482up
(4.6%)up
5,256up
(4.4%)up
5,026
(4.3%)
当期純利益 6,108 5,806 5,482 5,256 5,026

TOKAI Corp. Cash Flow Statement(C/F)

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

TOKAI Corp. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
8,660down
(99.5%)down
10,133up
(99.8%)down
9,227up
(100.0%)down
8,287down
(100.0%)up
8,331
(99.9%)
Investing Cash Flow(ICF)Help
(Percent)
-6,236up
(-71.7%)down
-6,738down
(-66.3%)down
-4,194down
(-45.4%)down
-3,510down
(-42.4%)down
-2,565
(-30.8%)
Financing Cash FlowHelp
(Percent)
-2,432up
(-28.0%)up
-2,897down
(-28.5%)down
-1,970up
(-21.3%)up
-2,922down
(-35.3%)down
-2,491
(-29.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
40up
(0.5%)up
23up
(0.2%)up
3up
(0.0%)up
-4down
(0.0%)down
8
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 32down
(0.4%)down
521down
(5.1%)down
3,066up
(33.2%)up
1,851down
(22.3%)down
3,283
(39.4%)

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