U-Chart Analysis:IREP Co.,Ltd:2132

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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 IREP Co.,Ltd Go to web site 2132 Services 2nd TSE September 1, 2000 2006.
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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IREP Co.,Ltd Balance Sheet(B/S)

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

IREP Co.,Ltd Balance Sheet 2015年9月期 IREP Co.,Ltd Balance Sheet 2014年9月期 IREP Co.,Ltd Balance Sheet 2013年9月期 IREP Co.,Ltd Balance Sheet 2012年9月期 IREP Co.,Ltd Balance Sheet 2011年9月期

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

Accounting Date September 30, 2015 September 30, 2014 September 30, 2013 September 30, 2012 September 30, 2011
Cash and Cash Equivalents 3,617 3,330 3,608 2,488 1,548
Other Current AssetsHelp 9,604 7,690 6,946 6,019 4,057
Tangible Fixed AssetsHelp - - 233 279 41
Intangible Fixed AssetHelp 618 531 263 120 59
Investments and OthersHelp 790 736 553 473 670
Total AssetsHelp 14,820 12,501 11,639 9,430 6,394
Total Current LiabilitiesHelp 10,544 8,500 8,097 6,477 3,853
Total Long-term LiabilitiesHelp 38 60 36 1 48
Shareholder's EquityHelp 4,238 3,941 3,506 2,951 2,493
Total LiabilitiesHelp 14,820 12,501 11,639 9,430 6,394

IREP Co.,Ltd 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】

IREP Co.,Ltd Profit and Loss Account 2015年9月期 IREP Co.,Ltd Profit and Loss Account 2014年9月期 IREP Co.,Ltd Profit and Loss Account 2013年9月期 IREP Co.,Ltd Profit and Loss Account 2012年9月期 IREP Co.,Ltd Profit and Loss Account 2011年9月期

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

Accounting Date September 30, 2015 September 30, 2014 September 30, 2013 September 30, 2012 September 30, 2011
Amount of Sales 58,023 53,615 47,390 37,762 24,983
Total Sales 58,023 53,615 47,390 37,762 24,983
Cost of SalesHelp 52,579 48,536 42,406 33,477 21,761
Other Costs and RevenueHelp 5,125 4,765 4,399 3,705 2,795
Total CostsHelp 57,704 53,301 46,806 37,182 24,557
Net RevenueHelp 5,444 5,079 4,984 4,285 3,222
Earnings Before TaxHelp 574 544 965 959 729
Net IncomeHelp 319 314 585 580 427
Net Income 319 314 585 580 427

IREP Co.,Ltd Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

IREP Co.,Ltd Cash Flow Statement 2015年9月期 IREP Co.,Ltd Cash Flow Statement 2014年9月期 IREP Co.,Ltd Cash Flow Statement 2013年9月期 IREP Co.,Ltd Cash Flow Statement 2012年9月期 IREP Co.,Ltd Cash Flow Statement 2011年9月期

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

Accounting Date September 30, 2015 September 30, 2014 September 30, 2013 September 30, 2012 September 30, 2011
Operating Cash Flow(OFC)Help 675 131 597 1,307 89
Investing Cash Flow(ICF)Help -366 -365 -200 -331 -218
Financing Cash FlowHelp -42 -39 725 -36 172
Exchange Difference of Cash and Cash EquivalentsHelp 19 -5 -2 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 286 -278 1,121 939 44

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