U-Chart Analysis:eBOOK Initiative Japan CO.,LTD.:3658

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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 eBOOK Initiative Japan CO.,LTD. 3658 Information and Communication TSE 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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eBOOK Initiative Japan CO.,LTD. Balance Sheet(B/S)

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

eBOOK Initiative Japan CO.,LTD. Balance Sheet 2021年3月期 eBOOK Initiative Japan CO.,LTD. Balance Sheet 2020年3月期 eBOOK Initiative Japan CO.,LTD. Balance Sheet 2019年3月期 eBOOK Initiative Japan CO.,LTD. Balance Sheet 2018年3月期 eBOOK Initiative Japan CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 5,031 4,407 3,580 2,719 2,691
Other Current AssetsHelp 5,124 3,144 2,125 1,363 1,155
Tangible Fixed AssetsHelp 191 234 281 133 132
Intangible Fixed AssetHelp 742 775 802 819 597
Investments and OthersHelp 393 412 416 245 195
Total AssetsHelp 11,481 8,972 7,203 5,383 4,920
Total Current LiabilitiesHelp 7,008 5,171 3,743 2,088 1,746
Total Long-term LiabilitiesHelp 0 0 60 120 180
Shareholder's EquityHelp 4,473 3,801 3,400 3,174 2,995
Total LiabilitiesHelp 11,481 8,972 7,203 5,383 4,920

eBOOK Initiative Japan CO.,LTD. Profit and Loss Account(P/L)

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

eBOOK Initiative Japan CO.,LTD. Profit and Loss Account 2021年3月期 eBOOK Initiative Japan CO.,LTD. Profit and Loss Account 2020年3月期 eBOOK Initiative Japan CO.,LTD. Profit and Loss Account 2019年3月期 eBOOK Initiative Japan CO.,LTD. Profit and Loss Account 2018年3月期 eBOOK Initiative Japan CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 29,951 21,281 14,786 11,882 11,983
Total Sales 29,951 21,281 14,786 11,882 11,983
Cost of SalesHelp 18,830 13,554 10,009 7,851 7,696
Other Costs and RevenueHelp 10,458 7,182 4,612 3,873 4,275
Total CostsHelp 29,288 20,737 14,620 11,724 11,972
Net RevenueHelp 11,121 7,727 4,778 4,031 4,287
Earnings Before TaxHelp 956 796 309 255 -34
Net IncomeHelp 663 545 166 158 11
Net Income 663 545 166 158 11

eBOOK Initiative Japan 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】

eBOOK Initiative Japan CO.,LTD. Cash Flow Statement 2021年3月期 eBOOK Initiative Japan CO.,LTD. Cash Flow Statement 2020年3月期 eBOOK Initiative Japan CO.,LTD. Cash Flow Statement 2019年3月期 eBOOK Initiative Japan CO.,LTD. Cash Flow Statement 2018年3月期 eBOOK Initiative Japan CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 919 1,252 1,814 511 400
Investing Cash Flow(ICF)Help -241 -220 -929 -431 -286
Financing Cash FlowHelp -53 -205 -22 -52 542
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 625 827 863 28 653

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