Compare Lustrum:R&D COMPUTER CO.,LTD.:3924

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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 R&D COMPUTER CO.,LTD. Go to web site 3924 Information and Communication 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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R&D COMPUTER CO.,LTD. Balance Sheet(B/S)

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

R&D COMPUTER CO.,LTD. Balance Sheet 2025年3月期 R&D COMPUTER CO.,LTD. Balance Sheet 2024年3月期 R&D COMPUTER CO.,LTD. Balance Sheet 2023年3月期 R&D COMPUTER CO.,LTD. Balance Sheet 2022年3月期 R&D COMPUTER 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
(Percent)
3,656up
(43.8%)up
3,602up
(41.3%)up
3,063up
(40.8%)down
2,907up
(44.7%)up
2,385
(41.5%)
Other Current AssetsHelp
(Percent)
3,569down
(42.8%)down
3,765up
(43.2%)up
3,077up
(41.0%)down
2,917up
(44.9%)down
2,803
(48.8%)
Tangible Fixed AssetsHelp
(Percent)
91down
(1.1%)down
104down
(1.2%)down
113up
(1.5%)up
65down
(1.0%)down
76
(1.3%)
Intangible Fixed AssetHelp
(Percent)
362down
(4.3%)up
371down
(4.3%)down
382up
(5.1%)up
7up
(0.1%)down
6
(0.1%)
Investments and OthersHelp
(Percent)
468down
(5.6%)down
598up
(6.9%)down
522up
(7.0%)down
490up
(7.5%)up
362
(6.3%)
Total AssetsHelp
(Percent)
8,348
(100%)
8,713
(100%)
7,503
(100%)
6,500
(100%)
5,747
(100%)
Total Current LiabilitiesHelp
(Percent)
2,375down
(28.4%)down
2,958up
(34.0%)down
2,652up
(35.3%)up
2,133up
(32.8%)up
1,800
(31.3%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
5,973up
(71.6%)up
5,755up
(66.0%)up
4,851up
(64.7%)down
4,367up
(67.2%)down
3,947
(68.7%)
Total LiabilitiesHelp
(Percent)
8,348
(100%)
8,713
(100%)
7,503
(100%)
6,500
(100%)
5,747
(100%)

R&D COMPUTER CO.,LTD. Profit and Loss Account(P/L)

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

R&D COMPUTER CO.,LTD. Profit and Loss Account 2025年3月期 R&D COMPUTER CO.,LTD. Profit and Loss Account 2024年3月期 R&D COMPUTER CO.,LTD. Profit and Loss Account 2023年3月期 R&D COMPUTER CO.,LTD. Profit and Loss Account 2022年3月期 R&D COMPUTER 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
(Percent)
13,731
(100%)
13,733
(100%)
11,579
(100%)
9,596
(100%)
8,877
(100%)
Total Sales
(Percent)
13,731
(100%)
13,733
(100%)
11,579
(100%)
9,596
(100%)
8,877
(100%)
Cost of SalesHelp
(Percent)
10,890up
(79.3%)up
10,679up
(77.8%)down
9,073up
(78.4%)down
7,769up
(81.0%)down
7,384
(83.2%)
Other Costs and RevenueHelp 1,818down
(13.2%)down
1,820up
(13.3%)down
1,734up
(15.0%)up
1,200up
(12.5%)up
1,063
(12.0%)
Total CostsHelp 12,707 12,499 10,807 8,969 8,447
Net RevenueHelp 2,841down
(20.7%)down
3,053up
(22.2%)up
2,506up
(21.6%)up
1,827up
(19.0%)up
1,494
(16.8%)
Earnings Before TaxHelp 1,550down
(11.3%)down
1,744up
(12.7%)up
1,238up
(10.7%)up
950up
(9.9%)up
651
(7.3%)
Net IncomeHelp 1,023down
(7.5%)down
1,234up
(9.0%)up
772up
(6.7%)up
627up
(6.5%)up
431
(4.9%)
当期純利益 1,023 1,234 772 627 431

R&D COMPUTER CO.,LTD. Cash Flow Statement(C/F)

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

R&D COMPUTER CO.,LTD. Cash Flow Statement 2025年3月期 R&D COMPUTER CO.,LTD. Cash Flow Statement 2024年3月期 R&D COMPUTER CO.,LTD. Cash Flow Statement 2023年3月期 R&D COMPUTER CO.,LTD. Cash Flow Statement 2022年3月期 R&D COMPUTER 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
(Percent)
830down
(100.0%)
1,125up
(100.0%)
982up
(100.0%)
794up
(100.0%)
399
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-9up
(-1.1%)up
-122up
(-10.9%)up
-644down
(-65.6%)down
-107down
(-13.4%)down
-25
(-6.3%)
Financing Cash FlowHelp
(Percent)
-772down
(-93.0%)down
-369down
(-32.8%)down
-287down
(-29.2%)down
-171down
(-21.5%)up
-162
(-40.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
(0.0%)
0
-
-0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 48down
(5.8%)down
634up
(56.3%)up
51down
(5.2%)down
516up
(65.0%)up
212
(53.1%)

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