Ullet index:TBCSCAT Inc.:3974

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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 TBCSCAT Inc. 3974 Information and Communication 東証スタンダード October 1, 2000 2016.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

TBCSCAT Inc. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 2,317
plusup
2,194
plusup
2,160
plusup
2,033
plusup
1,952
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 121
plusup
72
plusdown
160
plusup
110
plusup
103
plus
Operating Cash Flow(OFC)Help 347
plusup
70
plusdown
282
plusdown
308
plusup
223
plus
Free Cash Flow(FCF)Help 233
plusup
-64
plusdown
158
plusup
113
plusdown
128
plus
OFC - Net IncomeHelp 41
plusup
41
plusdown
43
plusup
42
plusup
41
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 38.92%
plusup
8.06%
plusdown
32.07%
plusdown
37.59%
plusup
24.26%
plus
Current Assets / Amount of SalesHelp 35.87%
plusup
35.29%
plusup
31.74%
plusup
31.05%
plusdown
35.76%
plus
Free Cash Revenue RatioHelp 9.39%
plusup
-2.61%
plusdown
5.72%
plusup
4.28%
plusdown
4.96%
plus

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