Ullet index:PATH corporation:3840

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 PATH corporation Go to web site 3840 Information and Communication 東証スタンダード March 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

PATH corporation mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 1,100
plusup
470
plusdown
673
plusdown
743
plusdown
1,521
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp -256
plusup
-746
plusdown
-538
plusup
-778
plusdown
157
plus
Operating Cash Flow(OFC)Help -340
plusup
-836
plusdown
-502
plusdown
-346
plusdown
-210
plus
Free Cash Flow(FCF)Help -454
plusup
-859
plusdown
-500
plusdown
-97
plusup
-726
plus
OFC - Net IncomeHelp 49
plusdown
52
plusup
49
plusdown
54
plusup
47
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -40.30%
plusup
-228.37%
plusdown
-89.27%
plusdown
-57.23%
plusdown
-16.90%
plus
Current Assets / Amount of SalesHelp 42.32%
plusup
17.30%
plusdown
25.48%
plusup
24.32%
plusdown
33.69%
plus
Free Cash Revenue RatioHelp -22.78%
plusup
-40.64%
plusdown
-22.66%
plusdown
-3.91%
plusup
-19.74%
plus

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