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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,425 2,080 2,585 2,418 2,408
Other Current AssetsHelp 444 343 280 474 482
Tangible Fixed AssetsHelp 61 71 94 102 39
Intangible Fixed AssetHelp 689 542 155 125 122
Investments and OthersHelp 83 90 164 170 247
Total AssetsHelp 3,153 3,542 3,280 3,294 3,304
Total Current LiabilitiesHelp 574 603 344 526 466
Total Long-term LiabilitiesHelp 91 100 100 1 3
Shareholder's EquityHelp 2,488 2,839 2,836 2,767 2,835
Total LiabilitiesHelp 3,153 3,542 3,280 3,294 3,304

Ekitan & 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】

Ekitan & Co.,Ltd. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 3,206 2,891 1,948 2,865 3,035
Total Sales 3,206 2,891 1,948 2,865 3,035
Cost of SalesHelp 2,260 1,911 821 1,173 1,100
Other Costs and RevenueHelp 857 900 1,003 1,668 1,644
Total CostsHelp 3,116 2,811 1,823 2,841 2,744
Net RevenueHelp 947 980 1,127 1,692 1,935
Earnings Before TaxHelp 123 141 207 204 438
Net IncomeHelp 90 80 124 23 291
Net Income 90 80 124 23 291

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 63 345 227 283 405
Investing Cash Flow(ICF)Help -266 -772 -77 -171 -131
Financing Cash FlowHelp -452 -78 25 -111 -178
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -655 -505 175 2 96

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