U-Chart Analysis:Tenryu Saw Mfg. Co.,Ltd.:5945

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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 Tenryu Saw Mfg. Co.,Ltd. Go to web site 5945 Fabricated Metal 東証スタンダード 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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Tenryu Saw Mfg. Co.,Ltd. Balance Sheet(B/S)

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

Tenryu Saw Mfg. Co.,Ltd. Balance Sheet 2025年3月期 Tenryu Saw Mfg. Co.,Ltd. Balance Sheet 2024年3月期 Tenryu Saw Mfg. Co.,Ltd. Balance Sheet 2023年3月期 Tenryu Saw Mfg. Co.,Ltd. Balance Sheet 2022年3月期 Tenryu Saw Mfg. Co.,Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 9,755 9,094 8,491 8,793 6,802
Other Current AssetsHelp 10,644 10,436 9,953 9,636 8,885
Tangible Fixed AssetsHelp 9,489 9,613 9,515 8,692 7,939
Intangible Fixed AssetHelp 38 41 43 58 91
Investments and OthersHelp 10,081 8,448 6,737 6,441 7,067
Total AssetsHelp 40,007 37,631 34,739 33,620 30,784
Total Current LiabilitiesHelp 3,239 3,384 2,937 3,532 2,940
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 36,768 34,247 31,803 30,088 27,844
Total LiabilitiesHelp 40,007 37,631 34,739 33,620 30,784

Tenryu Saw Mfg. Co.,Ltd. Profit and Loss Account(P/L)

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

Tenryu Saw Mfg. Co.,Ltd. Profit and Loss Account 2025年3月期 Tenryu Saw Mfg. Co.,Ltd. Profit and Loss Account 2024年3月期 Tenryu Saw Mfg. Co.,Ltd. Profit and Loss Account 2023年3月期 Tenryu Saw Mfg. Co.,Ltd. Profit and Loss Account 2022年3月期 Tenryu Saw Mfg. Co.,Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 13,131 11,936 13,531 14,390 11,018
Total Sales 13,131 11,936 13,531 14,390 11,018
Cost of SalesHelp 8,548 8,105 8,920 8,861 6,976
Other Costs and RevenueHelp 3,076 2,603 2,955 3,399 2,840
Total CostsHelp 11,625 10,709 11,875 12,260 9,815
Net RevenueHelp 4,583 3,830 4,610 5,530 4,042
Earnings Before TaxHelp 2,139 1,739 2,335 3,079 1,738
Net IncomeHelp 1,506 1,227 1,655 2,131 1,203
Net Income 1,506 1,227 1,655 2,131 1,203

Tenryu Saw Mfg. Co.,Ltd. Cash Flow Statement(C/F)

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

Tenryu Saw Mfg. Co.,Ltd. Cash Flow Statement 2025年3月期 Tenryu Saw Mfg. Co.,Ltd. Cash Flow Statement 2024年3月期 Tenryu Saw Mfg. Co.,Ltd. Cash Flow Statement 2023年3月期 Tenryu Saw Mfg. Co.,Ltd. Cash Flow Statement 2022年3月期 Tenryu Saw Mfg. Co.,Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 2,574 1,188 1,896 2,409 2,437
Investing Cash Flow(ICF)Help -1,282 -1,175 -1,795 -1,498 -195
Financing Cash FlowHelp -831 -598 -646 -369 -356
Exchange Difference of Cash and Cash EquivalentsHelp 444 420 551 468 35
Net Increase and Decrease in Cash and Cash Equivalentsn 905 -165 6 1,010 1,920

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