U-Chart Analysis:EXEO Group, Inc.:1951

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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 EXEO Group, Inc. Go to web site 1951 Building 東証プライム March 1, 2000 1963.
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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EXEO Group, Inc. Balance Sheet(B/S)

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

EXEO Group, Inc. Balance Sheet 2023年3月期 EXEO Group, Inc. Balance Sheet 2022年3月期 EXEO Group, Inc. Balance Sheet 2021年3月期 EXEO Group, Inc. Balance Sheet 2020年3月期 EXEO Group, Inc. 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 51,453 54,860 42,785 47,550 41,805
Other Current AssetsHelp 302,270 271,800 257,442 216,459 199,903
Tangible Fixed AssetsHelp 135,635 126,900 113,375 107,677 97,955
Intangible Fixed AssetHelp 7,996 4,538 4,230 5,137 4,503
Investments and OthersHelp 65,475 68,312 67,793 60,442 62,058
Total AssetsHelp 577,941 535,617 491,574 444,905 416,483
Total Current LiabilitiesHelp 190,948 184,055 178,821 139,168 137,572
Total Long-term LiabilitiesHelp 83,632 48,006 26,837 38,965 14,659
Shareholder's EquityHelp 303,361 303,556 285,916 266,772 264,252
Total LiabilitiesHelp 577,941 535,617 491,574 444,905 416,483

EXEO Group, Inc. 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】

EXEO Group, Inc. Profit and Loss Account 2023年3月期 EXEO Group, Inc. Profit and Loss Account 2022年3月期 EXEO Group, Inc. Profit and Loss Account 2021年3月期 EXEO Group, Inc. Profit and Loss Account 2020年3月期 EXEO Group, Inc. 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 627,607 594,840 573,339 524,574 423,727
Total Sales 627,607 594,840 573,339 524,574 423,727
Cost of SalesHelp 545,769 510,517 497,474 456,247 365,389
Other Costs and RevenueHelp 59,604 56,557 51,672 52,724 18,118
Total CostsHelp 605,373 567,074 549,146 508,971 383,507
Net RevenueHelp 81,838 84,323 75,865 68,327 58,338
Earnings Before TaxHelp 37,430 44,112 38,665 26,854 51,617
Net IncomeHelp 22,234 27,766 24,193 15,603 40,220
Net Income 22,234 27,766 24,193 15,603 40,220

EXEO Group, Inc. Cash Flow Statement(C/F)

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

EXEO Group, Inc. Cash Flow Statement 2023年3月期 EXEO Group, Inc. Cash Flow Statement 2022年3月期 EXEO Group, Inc. Cash Flow Statement 2021年3月期 EXEO Group, Inc. Cash Flow Statement 2020年3月期 EXEO Group, Inc. 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 4,806 27,254 6,300 17,418 33,773
Investing Cash Flow(ICF)Help -13,332 -20,388 -9,249 -17,085 -17,609
Financing Cash FlowHelp 3,298 5,023 -1,750 4,227 -4,924
Exchange Difference of Cash and Cash EquivalentsHelp 1,705 590 -67 -18 -113
Net Increase and Decrease in Cash and Cash Equivalentsn -3,523 12,479 -4,766 4,542 11,127

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