U-Chart Analysis:KI-STAR REAL ESTATE CO.,LTD:3465

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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 KI-STAR REAL ESTATE CO.,LTD Go to web site 3465 Real Estate 東証プライム March 1, 2000 2015.
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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KI-STAR REAL ESTATE CO.,LTD Balance Sheet(B/S)

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

KI-STAR REAL ESTATE CO.,LTD Balance Sheet 2025年3月期 KI-STAR REAL ESTATE CO.,LTD Balance Sheet 2024年3月期 KI-STAR REAL ESTATE CO.,LTD Balance Sheet 2023年3月期 KI-STAR REAL ESTATE CO.,LTD Balance Sheet 2022年3月期 KI-STAR REAL ESTATE CO.,LTD Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 71,906 56,046 47,856 43,043 30,300
Other Current AssetsHelp 204,529 178,995 143,661 112,643 71,716
Tangible Fixed AssetsHelp 5,192 4,500 4,197 3,988 4,423
Intangible Fixed AssetHelp 218 305 438 522 604
Investments and OthersHelp 12,447 5,694 2,798 2,407 1,854
Total AssetsHelp 294,552 245,938 199,461 163,241 110,127
Total Current LiabilitiesHelp 165,971 146,941 124,473 96,888 72,422
Total Long-term LiabilitiesHelp 68,439 44,602 23,999 22,314 13,172
Shareholder's EquityHelp 60,142 54,395 50,989 44,039 24,533
Total LiabilitiesHelp 294,552 245,938 199,461 163,241 110,127

KI-STAR REAL ESTATE CO.,LTD Profit and Loss Account(P/L)

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

KI-STAR REAL ESTATE CO.,LTD Profit and Loss Account 2025年3月期 KI-STAR REAL ESTATE CO.,LTD Profit and Loss Account 2024年3月期 KI-STAR REAL ESTATE CO.,LTD Profit and Loss Account 2023年3月期 KI-STAR REAL ESTATE CO.,LTD Profit and Loss Account 2022年3月期 KI-STAR REAL ESTATE CO.,LTD Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 342,553 283,084 241,879 184,388 155,753
Total Sales 342,553 283,084 241,879 184,388 155,753
Cost of SalesHelp 300,565 250,508 204,219 144,348 128,008
Other Costs and RevenueHelp 33,125 25,720 25,814 25,294 20,129
Total CostsHelp 333,690 276,228 230,034 169,642 148,137
Net RevenueHelp 41,988 32,576 37,660 40,040 27,745
Earnings Before TaxHelp 15,290 10,624 18,445 23,168 12,504
Net IncomeHelp 8,863 6,856 11,846 14,746 7,616
Net Income 8,863 6,856 11,846 14,746 7,616

KI-STAR REAL ESTATE CO.,LTD Cash Flow Statement(C/F)

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

KI-STAR REAL ESTATE CO.,LTD Cash Flow Statement 2025年3月期 KI-STAR REAL ESTATE CO.,LTD Cash Flow Statement 2024年3月期 KI-STAR REAL ESTATE CO.,LTD Cash Flow Statement 2023年3月期 KI-STAR REAL ESTATE CO.,LTD Cash Flow Statement 2022年3月期 KI-STAR REAL ESTATE CO.,LTD Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -628 -15,282 -16,395 -20,706 12,009
Investing Cash Flow(ICF)Help -7,539 -4,892 -2,476 -3,109 -349
Financing Cash FlowHelp 22,214 27,073 22,389 36,556 4,481
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 14,047 6,899 3,518 12,741 16,141

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