U-Chart Analysis:The Monogatari Corporation:3097

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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 The Monogatari Corporation Go to web site 3097 Retail 東証プライム June 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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The Monogatari Corporation Balance Sheet(B/S)

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

The Monogatari Corporation Balance Sheet 2025年6月期 The Monogatari Corporation Balance Sheet 2024年6月期 The Monogatari Corporation Balance Sheet 2023年6月期 The Monogatari Corporation Balance Sheet 2022年6月期 The Monogatari Corporation Balance Sheet 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 12,520 12,236 7,349 8,465 14,215
Other Current AssetsHelp 8,619 7,246 5,882 4,664 3,890
Tangible Fixed AssetsHelp 41,477 34,039 29,774 26,687 24,059
Intangible Fixed AssetHelp 1,202 884 770 501 340
Investments and OthersHelp 10,208 7,125 3,653 5,880 5,249
Total AssetsHelp 74,026 61,530 50,011 46,197 47,753
Total Current LiabilitiesHelp 22,210 20,189 16,119 14,772 18,163
Total Long-term LiabilitiesHelp 11,537 11,927 9,109 8,465 9,628
Shareholder's EquityHelp 40,279 29,414 24,783 22,960 19,962
Total LiabilitiesHelp 74,026 61,530 50,011 46,197 47,753

The Monogatari Corporation Profit and Loss Account(P/L)

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

The Monogatari Corporation Profit and Loss Account 2025年6月期 The Monogatari Corporation Profit and Loss Account 2024年6月期 The Monogatari Corporation Profit and Loss Account 2023年6月期 The Monogatari Corporation Profit and Loss Account 2022年6月期 The Monogatari Corporation Profit and Loss Account 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 123,921 107,156 92,274 73,278 64,019
Total Sales 123,921 107,156 92,274 73,278 64,019
Cost of SalesHelp 43,277 37,015 32,044 25,458 21,907
Other Costs and RevenueHelp 74,488 64,502 55,536 44,093 39,384
Total CostsHelp 117,765 101,517 87,580 69,550 61,291
Net RevenueHelp 80,644 70,141 60,230 47,820 42,112
Earnings Before TaxHelp 8,838 8,081 6,709 5,465 3,673
Net IncomeHelp 6,156 5,639 4,694 3,728 2,727
Net Income 6,156 5,639 4,694 3,728 2,727

The Monogatari Corporation Cash Flow Statement(C/F)

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

The Monogatari Corporation Cash Flow Statement 2025年6月期 The Monogatari Corporation Cash Flow Statement 2024年6月期 The Monogatari Corporation Cash Flow Statement 2023年6月期 The Monogatari Corporation Cash Flow Statement 2022年6月期 The Monogatari Corporation Cash Flow Statement 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 11,838 10,626 9,696 8,779 5,789
Investing Cash Flow(ICF)Help -13,954 -9,240 -8,042 -7,384 -5,777
Financing Cash FlowHelp 2,707 3,519 -3,229 -7,252 4,226
Exchange Difference of Cash and Cash EquivalentsHelp -56 44 -36 107 89
Net Increase and Decrease in Cash and Cash Equivalentsn 535 4,949 -1,611 -5,750 4,327

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