株式会社協和

EDINET

6 filing records in this dataset, filed from 2017-03-30 to 2022-03-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

5.6 billion JPY

2021 · JPY

Exact inputs and evidence
  • Revenue: 5600540000 JPY

Operating margin

0.44%

2021 · %

Exact inputs and evidence
  • Operating Income: 24812000 JPY
  • Revenue: 5600540000 JPY

Operating cash flow

497 million JPY

2021 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 496836000 JPY

Free cash flow

353 million JPY

2021 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 496836000 JPY
  • Capital Expenditure: 143827000 JPY
Cash and cash equivalents
1.42 billion JPY
Exact value

1420642000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-03-30.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2021-12-31
  • Operating income: 7 of 11 periods available· newest 2021-12-31
  • Net income: 10 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2021-12-31
  • Total assets: 10 of 11 periods available· newest 2021-12-31
  • Total liabilities: 7 of 11 periods available· newest 2021-12-31
  • Current assets: 7 of 11 periods available· newest 2021-12-31
  • Current liabilities: 7 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.7%

    Prior period

    JPY 5.35 billion

    –

    Current period

    JPY 5.6 billion

    –

    Exact inputs and evidence

    5600540000 − 5346779000 = 253761000 JPY

    5346779000 JPY · 2020-01-01 – 2020-12-31

    Inspect prior input

    5600540000 JPY · 2021-01-01 – 2021-12-31

    Inspect current input
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  • Net income

    +JPY 249.4 million

    Prior period

    −JPY 214.72 million

    –

    Current period

    JPY 34.68 million

    –

    Exact inputs and evidence

    34682000 − -214722000 = 249404000 JPY

    -214722000 JPY · 2020-01-01 – 2020-12-31

    Inspect prior input

    34682000 JPY · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    +123.3%

    Prior period

    JPY 222.46 million

    –

    Current period

    JPY 496.84 million

    –

    Exact inputs and evidence

    496836000 − 222459000 = 274377000 JPY

    222459000 JPY · 2020-01-01 – 2020-12-31

    Inspect prior input

    496836000 JPY · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    -29.8%

    Prior period

    JPY 204.86 million

    –

    Current period

    JPY 143.83 million

    –

    Exact inputs and evidence

    143827000 − 204864000 = -61037000 JPY

    204864000 JPY · 2020-01-01 – 2020-12-31

    Inspect prior input

    143827000 JPY · 2021-01-01 – 2021-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue JPY 5.6 billion 100% of revenue
  • Operating costs Derived JPY 5.58 billion 100% of revenue
  • Operating income JPY 24.81 million 0.4% of revenue
  • Tax, interest and other Derived −JPY 9.87 million −0.2% of revenue
  • Net income JPY 34.68 million 0.6% of revenue

Cash

  • Operating cash flow JPY 496.84 million 8.9% of revenue
  • Capital expenditure JPY 143.83 million 2.6% of revenue
  • Free cash flow Derived JPY 353.01 million 6.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 97%
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Operating loss: operating costs were 103% of revenue.
  • 2020 Operating loss: operating costs were 103% of revenue.
  • 2021 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-314739691000 UnavailableUnavailableUnavailable13207000 Unavailable
Source
2013 2013-01-01 – 2013-12-314922761000 UnavailableUnavailableUnavailable-174295000 Unavailable
Source
2014 2014-01-01 – 2014-12-315311391000 UnavailableUnavailableUnavailable119829000 Unavailable
Source
2015 2015-01-01 – 2015-12-315129648000 4958744000 Derived 170904000 99162000 Derived 71742000 8836000 Derived
Source
2016 2016-01-01 – 2016-12-315063072000 4943052000 Derived 120020000 -208121000 Derived 328141000 -488555000 Derived
Source
2017 2017-01-01 – 2017-12-315864915000 5632914000 Derived 232001000 -12025000 Derived 244026000 -282693000 Derived
Source
2018 2018-01-01 – 2018-12-316486000000 6479039000 Derived 6961000 -39095000 Derived 46056000 -803061000 Derived
Source
2019 2019-01-01 – 2019-12-316877373000 7100429000 Derived -223056000 76537000 Derived -299593000 320820000 Derived
Source
2020 2020-01-01 – 2020-12-315346779000 5518106000 Derived -171327000 43395000 Derived -214722000 17595000 Derived
Source
2021 2021-01-01 – 2021-12-315600540000 5575728000 Derived 24812000 -9870000 Derived 34682000 353009000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 5.6B 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.4B5.6B3.7B1.9B0.0201220172021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Revenue4739691000
  • Revenue: 4739691000
2013Revenue4922761000
  • Revenue: 4922761000
2014Revenue5311391000
  • Revenue: 5311391000
2015Revenue5129648000
  • Revenue: 5129648000
2016Revenue5063072000
  • Revenue: 5063072000
2017Revenue5864915000
  • Revenue: 5864915000
2018Revenue6486000000
  • Revenue: 6486000000
2019Revenue6877373000
  • Revenue: 6877373000
2020Revenue5346779000
  • Revenue: 5346779000
2021Revenue5600540000
  • Revenue: 5600540000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.7% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19%8%-3%-14%-25%201220172021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
  • Revenue: 4739691000
2013Year over year3.9%
  • Revenue: 4922761000
  • Revenue: 4739691000
2014Year over year7.9%
  • Revenue: 5311391000
  • Revenue: 4922761000
2015Year over year-3.4%
  • Revenue: 5129648000
  • Revenue: 5311391000
2016Year over year-1.3%
  • Revenue: 5063072000
  • Revenue: 5129648000
2017Year over year15.8%
  • Revenue: 5864915000
  • Revenue: 5063072000
2018Year over year10.6%
  • Revenue: 6486000000
  • Revenue: 5864915000
2019Year over year6%
  • Revenue: 6877373000
  • Revenue: 6486000000
2020Year over year-22.3%
  • Revenue: 5346779000
  • Revenue: 6877373000
2021Year over year4.7%
  • Revenue: 5600540000
  • Revenue: 5346779000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.4% 2021
Net margin 0.6% 2021
Free cash flow margin 6.3% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.0%2.5%-3.0%-8.4%-13.9%2012-12-3120172021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Operating marginNot reported
  • Revenue: 4739691000
2013-12-31Operating marginNot reported
  • Revenue: 4922761000
2014-12-31Operating marginNot reported
  • Revenue: 5311391000
2015Operating margin3.3%
  • Operating Income: 170904000
  • Revenue: 5129648000
2016Operating margin2.4%
  • Operating Income: 120020000
  • Revenue: 5063072000
2017Operating margin4%
  • Operating Income: 232001000
  • Revenue: 5864915000
2018Operating margin0.1%
  • Operating Income: 6961000
  • Revenue: 6486000000
2019Operating margin-3.2%
  • Operating Income: -223056000
  • Revenue: 6877373000
2020Operating margin-3.2%
  • Operating Income: -171327000
  • Revenue: 5346779000
2021Operating margin0.4%
  • Operating Income: 24812000
  • Revenue: 5600540000
2012Net margin0.3%
  • Net Income: 13207000
  • Revenue: 4739691000
2013Net margin-3.5%
  • Net Income: -174295000
  • Revenue: 4922761000
2014Net margin2.3%
  • Net Income: 119829000
  • Revenue: 5311391000
2015Net margin1.4%
  • Net Income: 71742000
  • Revenue: 5129648000
2016Net margin6.5%
  • Net Income: 328141000
  • Revenue: 5063072000
2017Net margin4.2%
  • Net Income: 244026000
  • Revenue: 5864915000
2018Net margin0.7%
  • Net Income: 46056000
  • Revenue: 6486000000
2019Net margin-4.4%
  • Net Income: -299593000
  • Revenue: 6877373000
2020Net margin-4%
  • Net Income: -214722000
  • Revenue: 5346779000
2021Net margin0.6%
  • Net Income: 34682000
  • Revenue: 5600540000
2012Free cash flow marginNot reported
  • Revenue: 4739691000
  • Operating Cash Flow: 254626000
2013Free cash flow marginNot reported
  • Revenue: 4922761000
  • Operating Cash Flow: 339072000
2014Free cash flow marginNot reported
  • Revenue: 5311391000
  • Operating Cash Flow: 595235000
2015Free cash flow margin0.2%
  • Revenue: 5129648000
  • Operating Cash Flow: 184840000
  • Capital Expenditure: 176004000
2016Free cash flow margin-9.6%
  • Revenue: 5063072000
  • Operating Cash Flow: 346314000
  • Capital Expenditure: 834869000
2017Free cash flow margin-4.8%
  • Revenue: 5864915000
  • Operating Cash Flow: 96844000
  • Capital Expenditure: 379537000
2018Free cash flow margin-12.4%
  • Revenue: 6486000000
  • Operating Cash Flow: 301779000
  • Capital Expenditure: 1104840000
2019Free cash flow margin4.7%
  • Revenue: 6877373000
  • Operating Cash Flow: 491998000
  • Capital Expenditure: 171178000
2020Free cash flow margin0.3%
  • Revenue: 5346779000
  • Operating Cash Flow: 222459000
  • Capital Expenditure: 204864000
2021Free cash flow margin6.3%
  • Revenue: 5600540000
  • Operating Cash Flow: 496836000
  • Capital Expenditure: 143827000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 496.8M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.642.9M482.1M321.4M160.7M0.0201220172021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Operating cash flow254626000
  • Operating Cash Flow: 254626000
2013Operating cash flow339072000
  • Operating Cash Flow: 339072000
2014Operating cash flow595235000
  • Operating Cash Flow: 595235000
2015Operating cash flow184840000
  • Operating Cash Flow: 184840000
2016Operating cash flow346314000
  • Operating Cash Flow: 346314000
2017Operating cash flow96844000
  • Operating Cash Flow: 96844000
2018Operating cash flow301779000
  • Operating Cash Flow: 301779000
2019Operating cash flow491998000
  • Operating Cash Flow: 491998000
2020Operating cash flow222459000
  • Operating Cash Flow: 222459000
2021Operating cash flow496836000
  • Operating Cash Flow: 496836000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 353M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.445.5M110.2M-225.0M-560.3M-895.5M201220172021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Free cash flowUnavailable
  • Operating Cash Flow: 254626000
2013Free cash flowUnavailable
  • Operating Cash Flow: 339072000
2014Free cash flowUnavailable
  • Operating Cash Flow: 595235000
2015Free cash flow8836000
  • Operating Cash Flow: 184840000
  • Capital Expenditure: 176004000
2016Free cash flow-488555000
  • Operating Cash Flow: 346314000
  • Capital Expenditure: 834869000
2017Free cash flow-282693000
  • Operating Cash Flow: 96844000
  • Capital Expenditure: 379537000
2018Free cash flow-803061000
  • Operating Cash Flow: 301779000
  • Capital Expenditure: 1104840000
2019Free cash flow320820000
  • Operating Cash Flow: 491998000
  • Capital Expenditure: 171178000
2020Free cash flow17595000
  • Operating Cash Flow: 222459000
  • Capital Expenditure: 204864000
2021Free cash flow353009000
  • Operating Cash Flow: 496836000
  • Capital Expenditure: 143827000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.9% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%71%48%24%0%2012-12-3120172021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reported
  • Total Assets: 5201218000
2013-12-31Liabilities / assetsNot reported
  • Total Assets: 5245897000
2014-12-31Liabilities / assetsNot reported
  • Total Assets: 5303802000
2015Liabilities / assets84.7%
  • Total Liabilities: 4493688000
  • Total Assets: 5303141000
2016Liabilities / assets82.2%
  • Total Liabilities: 4876391000
  • Total Assets: 5932979000
2017Liabilities / assets79%
  • Total Liabilities: 5074980000
  • Total Assets: 6426996000
2018Liabilities / assets81.7%
  • Total Liabilities: 6145362000
  • Total Assets: 7521613000
2019Liabilities / assets85%
  • Total Liabilities: 6047300000
  • Total Assets: 7113563000
2020Liabilities / assets88.1%
  • Total Liabilities: 6126046000
  • Total Assets: 6952549000
2021Liabilities / assets86.9%
  • Total Liabilities: 5922279000
  • Total Assets: 6815628000

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.70×1.27×0.85×0.42×0.00×2012-12-3120172021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015Current assets / current liabilities1.17×
  • Current Assets: 2763141000
  • Current Liabilities: 2369893000
2016Current assets / current liabilities1.27×
  • Current Assets: 2993038000
  • Current Liabilities: 2365881000
2017Current assets / current liabilities1.3×
  • Current Assets: 3315876000
  • Current Liabilities: 2547347000
2018Current assets / current liabilities1.31×
  • Current Assets: 3652330000
  • Current Liabilities: 2788571000
2019Current assets / current liabilities1.34×
  • Current Assets: 3517837000
  • Current Liabilities: 2621530000
2020Current assets / current liabilities1.57×
  • Current Assets: 3598550000
  • Current Liabilities: 2290680000
2021Current assets / current liabilities1.54×
  • Current Assets: 3562878000
  • Current Liabilities: 2315009000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
JPY 13.21 million
Exact value

Exact value: 13207000 JPY

2012-01-01 – 2012-12-31: 13207000 JPY Inspect Net Income
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JPY 254.63 million
Exact value

Exact value: 254626000 JPY

2012-01-01 – 2012-12-31: 254626000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−JPY 174.3 million
Exact value

Exact value: -174295000 JPY

2013-01-01 – 2013-12-31: -174295000 JPY Inspect Net Income
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JPY 339.07 million
Exact value

Exact value: 339072000 JPY

2013-01-01 – 2013-12-31: 339072000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
JPY 119.83 million
Exact value

Exact value: 119829000 JPY

2014-01-01 – 2014-12-31: 119829000 JPY Inspect Net Income
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JPY 595.24 million
Exact value

Exact value: 595235000 JPY

2014-01-01 – 2014-12-31: 595235000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
JPY 71.74 million
Exact value

Exact value: 71742000 JPY

2015-01-01 – 2015-12-31: 71742000 JPY Inspect Net Income
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JPY 184.84 million
Exact value

Exact value: 184840000 JPY

2015-01-01 – 2015-12-31: 184840000 JPY Inspect Operating Cash Flow
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JPY 176 million
Exact value

Exact value: 176004000 JPY

2015-01-01 – 2015-12-31: 176004000 JPY Inspect Capital Expenditure
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JPY 8.84 million
Calculation and evidence

184840000 − 176004000 JPY

Exact free cash flow: 8836000 JPY

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2016 2016-01-01 – 2016-12-31
JPY 328.14 million
Exact value

Exact value: 328141000 JPY

2016-01-01 – 2016-12-31: 328141000 JPY Inspect Net Income
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JPY 346.31 million
Exact value

Exact value: 346314000 JPY

2016-01-01 – 2016-12-31: 346314000 JPY Inspect Operating Cash Flow
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JPY 834.87 million
Exact value

Exact value: 834869000 JPY

2016-01-01 – 2016-12-31: 834869000 JPY Inspect Capital Expenditure
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−JPY 488.56 million
Calculation and evidence

346314000 − 834869000 JPY

Exact free cash flow: -488555000 JPY

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2017 2017-01-01 – 2017-12-31
JPY 244.03 million
Exact value

Exact value: 244026000 JPY

2017-01-01 – 2017-12-31: 244026000 JPY Inspect Net Income
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JPY 96.84 million
Exact value

Exact value: 96844000 JPY

2017-01-01 – 2017-12-31: 96844000 JPY Inspect Operating Cash Flow
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JPY 379.54 million
Exact value

Exact value: 379537000 JPY

2017-01-01 – 2017-12-31: 379537000 JPY Inspect Capital Expenditure
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−JPY 282.69 million
Calculation and evidence

96844000 − 379537000 JPY

Exact free cash flow: -282693000 JPY

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2018 2018-01-01 – 2018-12-31
JPY 46.06 million
Exact value

Exact value: 46056000 JPY

2018-01-01 – 2018-12-31: 46056000 JPY Inspect Net Income
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JPY 301.78 million
Exact value

Exact value: 301779000 JPY

2018-01-01 – 2018-12-31: 301779000 JPY Inspect Operating Cash Flow
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JPY 1.1 billion
Exact value

Exact value: 1104840000 JPY

2018-01-01 – 2018-12-31: 1104840000 JPY Inspect Capital Expenditure
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−JPY 803.06 million
Calculation and evidence

301779000 − 1104840000 JPY

Exact free cash flow: -803061000 JPY

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2019 2019-01-01 – 2019-12-31
−JPY 299.59 million
Exact value

Exact value: -299593000 JPY

2019-01-01 – 2019-12-31: -299593000 JPY Inspect Net Income
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JPY 492 million
Exact value

Exact value: 491998000 JPY

2019-01-01 – 2019-12-31: 491998000 JPY Inspect Operating Cash Flow
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JPY 171.18 million
Exact value

Exact value: 171178000 JPY

2019-01-01 – 2019-12-31: 171178000 JPY Inspect Capital Expenditure
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JPY 320.82 million
Calculation and evidence

491998000 − 171178000 JPY

Exact free cash flow: 320820000 JPY

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2020 2020-01-01 – 2020-12-31
−JPY 214.72 million
Exact value

Exact value: -214722000 JPY

2020-01-01 – 2020-12-31: -214722000 JPY Inspect Net Income
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JPY 222.46 million
Exact value

Exact value: 222459000 JPY

2020-01-01 – 2020-12-31: 222459000 JPY Inspect Operating Cash Flow
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JPY 204.86 million
Exact value

Exact value: 204864000 JPY

2020-01-01 – 2020-12-31: 204864000 JPY Inspect Capital Expenditure
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JPY 17.6 million
Calculation and evidence

222459000 − 204864000 JPY

Exact free cash flow: 17595000 JPY

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2021 2021-01-01 – 2021-12-31
JPY 34.68 million
Exact value

Exact value: 34682000 JPY

2021-01-01 – 2021-12-31: 34682000 JPY Inspect Net Income
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JPY 496.84 million
Exact value

Exact value: 496836000 JPY

2021-01-01 – 2021-12-31: 496836000 JPY Inspect Operating Cash Flow
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JPY 143.83 million
Exact value

Exact value: 143827000 JPY

2021-01-01 – 2021-12-31: 143827000 JPY Inspect Capital Expenditure
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JPY 353.01 million
Calculation and evidence

496836000 − 143827000 JPY

Exact free cash flow: 353009000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 301 latest values · 301 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 1070001026169, E01399, edinet:E01399

Also known as 株式会社協和