U-Chart Analysis:Tri-Stage Inc.:2178

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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 Tri-Stage Inc. Go to web site 2178 Services 東証グロース February 1, 2000 2008.
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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Tri-Stage Inc. Balance Sheet(B/S)

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

Tri-Stage Inc. Balance Sheet 2022年2月期 Tri-Stage Inc. Balance Sheet 2021年2月期 Tri-Stage Inc. Balance Sheet 2020年2月期 Tri-Stage Inc. Balance Sheet 2019年2月期 Tri-Stage Inc. Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 8,344 7,451 6,349 6,183 6,230
Other Current AssetsHelp 6,096 6,634 7,081 7,973 7,907
Tangible Fixed AssetsHelp 151 255 377 378 471
Intangible Fixed AssetHelp 196 264 240 258 290
Investments and OthersHelp 547 578 1,096 1,058 1,625
Total AssetsHelp 15,333 15,182 15,481 16,295 18,020
Total Current LiabilitiesHelp 7,615 6,425 5,735 7,244 6,209
Total Long-term LiabilitiesHelp 241 2,101 3,006 2,188 3,095
Shareholder's EquityHelp 7,477 6,656 6,740 6,863 8,716
Total LiabilitiesHelp 15,333 15,182 15,481 16,295 18,020

Tri-Stage Inc. Profit and Loss Account(P/L)

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

Tri-Stage Inc. Profit and Loss Account 2022年2月期 Tri-Stage Inc. Profit and Loss Account 2021年2月期 Tri-Stage Inc. Profit and Loss Account 2020年2月期 Tri-Stage Inc. Profit and Loss Account 2019年2月期 Tri-Stage Inc. Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 47,519 47,783 50,440 53,844 55,776
Total Sales 47,519 47,783 50,440 53,844 55,776
Cost of SalesHelp 42,163 42,421 44,275 47,782 50,108
Other Costs and RevenueHelp 4,511 4,512 5,983 7,054 5,282
Total CostsHelp 46,674 46,934 50,258 54,836 55,390
Net RevenueHelp 5,356 5,361 6,165 6,062 5,668
Earnings Before TaxHelp 891 1,205 167 -753 891
Net IncomeHelp 845 849 183 -992 386
Net Income 845 849 183 -992 386

Tri-Stage Inc. 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】

Tri-Stage Inc. Cash Flow Statement 2022年2月期 Tri-Stage Inc. Cash Flow Statement 2021年2月期 Tri-Stage Inc. Cash Flow Statement 2020年2月期 Tri-Stage Inc. Cash Flow Statement 2019年2月期 Tri-Stage Inc. Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 1,296 1,949 763 855 740
Investing Cash Flow(ICF)Help -179 329 -138 -230 -831
Financing Cash FlowHelp -255 -1,170 -461 -657 233
Exchange Difference of Cash and Cash EquivalentsHelp 22 -5 0 -15 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 883 1,103 165 -47 141

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