U-Chart Analysis:Ekitan & Co.,Ltd.:3646

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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 Ekitan & Co.,Ltd. 3646 Information and Communication 東証グロース March 1, 2000 2011.
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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Ekitan & Co.,Ltd. Balance Sheet(B/S)

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

Ekitan & Co.,Ltd. Balance Sheet 2022年3月期 Ekitan & Co.,Ltd. Balance Sheet 2021年3月期 Ekitan & Co.,Ltd. Balance Sheet 2020年3月期 Ekitan & Co.,Ltd. Balance Sheet 2019年3月期 Ekitan & Co.,Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 2,080 2,585 2,418 2,408 2,312
Other Current AssetsHelp 343 280 474 482 491
Tangible Fixed AssetsHelp 71 94 102 39 58
Intangible Fixed AssetHelp 542 155 125 122 137
Investments and OthersHelp 505 -250 172 249 186
Total AssetsHelp 3,542 3,280 3,294 3,304 3,189
Total Current LiabilitiesHelp 603 344 526 466 565
Total Long-term LiabilitiesHelp 100 100 1 3 4
Shareholder's EquityHelp 2,839 2,836 2,767 2,835 2,620
Total LiabilitiesHelp 3,542 3,280 3,294 3,304 3,189

Ekitan & Co.,Ltd. Profit and Loss Account(P/L)

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

Ekitan & Co.,Ltd. Profit and Loss Account 2022年3月期 Ekitan & Co.,Ltd. Profit and Loss Account 2021年3月期 Ekitan & Co.,Ltd. Profit and Loss Account 2020年3月期 Ekitan & Co.,Ltd. Profit and Loss Account 2019年3月期 Ekitan & Co.,Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 2,891 1,948 2,865 3,035 2,937
Total Sales 2,891 1,948 2,865 3,035 2,937
Cost of SalesHelp 1,911 821 1,173 1,100 984
Other Costs and RevenueHelp 900 1,003 1,668 1,644 1,635
Total CostsHelp 2,811 1,823 2,841 2,744 2,619
Net RevenueHelp 980 1,127 1,692 1,935 1,952
Earnings Before TaxHelp 141 207 204 438 472
Net IncomeHelp 80 124 23 291 317
Net Income 80 124 23 291 317

Ekitan & 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】

Ekitan & Co.,Ltd. Cash Flow Statement 2022年3月期 Ekitan & Co.,Ltd. Cash Flow Statement 2021年3月期 Ekitan & Co.,Ltd. Cash Flow Statement 2020年3月期 Ekitan & Co.,Ltd. Cash Flow Statement 2019年3月期 Ekitan & Co.,Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 345 227 283 405 379
Investing Cash Flow(ICF)Help -772 -77 -171 -131 -54
Financing Cash FlowHelp -78 25 -111 -178 -165
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -505 175 2 96 160

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