U-Chart Analysis: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 3,656 3,602 3,063 2,907 2,385
Other Current AssetsHelp 3,569 3,765 3,077 2,917 2,803
Tangible Fixed AssetsHelp 91 104 113 65 76
Intangible Fixed AssetHelp 362 371 382 7 6
Investments and OthersHelp 468 598 522 490 362
Total AssetsHelp 8,348 8,713 7,503 6,500 5,747
Total Current LiabilitiesHelp 2,375 2,958 2,652 2,133 1,800
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 5,973 5,755 4,851 4,367 3,947
Total LiabilitiesHelp 8,348 8,713 7,503 6,500 5,747

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 13,731 13,733 11,579 9,596 8,877
Total Sales 13,731 13,733 11,579 9,596 8,877
Cost of SalesHelp 10,890 10,679 9,073 7,769 7,384
Other Costs and RevenueHelp 1,818 1,820 1,734 1,200 1,063
Total CostsHelp 12,707 12,499 10,807 8,969 8,447
Net RevenueHelp 2,841 3,053 2,506 1,827 1,494
Earnings Before TaxHelp 1,550 1,744 1,238 950 651
Net IncomeHelp 1,023 1,234 772 627 431
Net Income 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 830 1,125 982 794 399
Investing Cash Flow(ICF)Help -9 -122 -644 -107 -25
Financing Cash FlowHelp -772 -369 -287 -171 -162
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 48 634 51 516 212

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