Compare Lustrum:SKIYAKI Inc.:3995

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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 SKIYAKI Inc. 3995 Information and Communication 東証グロース January 1, 2000 2017.
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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SKIYAKI Inc. Balance Sheet(B/S)

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

SKIYAKI Inc. Balance Sheet 2023年1月期 SKIYAKI Inc. Balance Sheet 2022年1月期 SKIYAKI Inc. Balance Sheet 2021年1月期 SKIYAKI Inc. Balance Sheet 2020年1月期 SKIYAKI Inc. Balance Sheet 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents
(Percent)
2,402up
(58.6%)up
1,748down
(47.6%)down
2,425up
(60.7%)up
1,600up
(50.9%)up
1,555
(50.8%)
Other Current AssetsHelp
(Percent)
1,319down
(32.2%)down
1,375up
(37.5%)up
1,310up
(32.8%)down
1,251up
(39.8%)up
1,150
(37.6%)
Tangible Fixed AssetsHelp
(Percent)
13up
(0.3%)down
12down
(0.3%)down
40up
(1.0%)up
15down
(0.5%)down
16
(0.5%)
Intangible Fixed AssetHelp
(Percent)
130down
(3.2%)down
133up
(3.6%)up
12down
(0.3%)down
15down
(0.5%)down
19
(0.6%)
Investments and OthersHelp
(Percent)
237down
(5.8%)down
401up
(10.9%)up
54down
(1.4%)down
227up
(7.2%)up
114
(3.7%)
Total AssetsHelp
(Percent)
4,100
(100%)
3,669
(100%)
3,996
(100%)
3,141
(100%)
3,062
(100%)
Total Current LiabilitiesHelp
(Percent)
2,796up
(68.2%)up
2,338down
(63.7%)down
2,570up
(64.3%)down
2,142up
(68.2%)up
1,853
(60.5%)
Total Long-term LiabilitiesHelp
(Percent)
86down
(2.1%)down
177down
(4.8%)down
448up
(11.2%)up
9down
(0.3%)down
13
(0.4%)
Shareholder's EquityHelp
(Percent)
1,218up
(29.7%)down
1,154up
(31.5%)up
978down
(24.5%)down
990down
(31.5%)down
1,196
(39.1%)
Total LiabilitiesHelp
(Percent)
4,100
(100%)
3,669
(100%)
3,996
(100%)
3,141
(100%)
3,062
(100%)

SKIYAKI Inc. Profit and Loss Account(P/L)

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

SKIYAKI Inc. Profit and Loss Account 2023年1月期 SKIYAKI Inc. Profit and Loss Account 2022年1月期 SKIYAKI Inc. Profit and Loss Account 2021年1月期 SKIYAKI Inc. Profit and Loss Account 2020年1月期 SKIYAKI Inc. Profit and Loss Account 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales
(Percent)
2,454
(100%)
2,349
(100%)
4,923
(100%)
4,899
(100%)
4,084
(100%)
Total Sales
(Percent)
2,454
(100%)
2,349
(100%)
4,923
(100%)
4,899
(100%)
4,084
(100%)
Cost of SalesHelp
(Percent)
783down
(31.9%)down
837down
(35.6%)down
3,270down
(66.4%)down
3,483up
(71.1%)up
2,878
(70.5%)
Other Costs and RevenueHelp 1,617up
(65.9%)up
1,390down
(59.2%)up
1,676up
(34.0%)up
1,642up
(33.5%)up
1,126
(27.6%)
Total CostsHelp 2,400 2,227 4,946 5,124 4,004
Net RevenueHelp 1,671up
(68.1%)up
1,512down
(64.4%)up
1,653up
(33.6%)up
1,416up
(28.9%)down
1,206
(29.5%)
Earnings Before TaxHelp 113up
(4.6%)up
74up
(3.1%)up
0up
(0.0%)up
-165down
(-3.4%)down
159
(3.9%)
Net IncomeHelp 55down
(2.2%)down
122up
(5.2%)up
-23up
(-0.5%)up
-225down
(-4.6%)down
80
(2.0%)
当期純利益 55 122 -23 -225 80

SKIYAKI Inc. Cash Flow Statement(C/F)

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

SKIYAKI Inc. Cash Flow Statement 2023年1月期 SKIYAKI Inc. Cash Flow Statement 2022年1月期 SKIYAKI Inc. Cash Flow Statement 2021年1月期 SKIYAKI Inc. Cash Flow Statement 2020年1月期 SKIYAKI Inc. Cash Flow Statement 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
890up
(100.0%)up
-183down
(-27.0%)down
306up
(34.3%)down
278up
(100.0%)up
-138
(-35.2%)
Investing Cash Flow(ICF)Help
(Percent)
-83up
(-9.3%)up
-393down
(-58.1%)down
-67up
(-7.5%)up
-223down
(-80.2%)down
-219
(-55.7%)
Financing Cash FlowHelp
(Percent)
-154down
(-17.3%)down
-101down
(-15.0%)down
585up
(65.6%)up
-9up
(-3.3%)up
-36
(-9.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0down
(0.0%)down
1down
(0.1%)up
1up
(0.1%)up
-1down
(-0.4%)down
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 653up
(73.4%)up
-677down
(-99.9%)down
825up
(92.5%)up
45up
(16.1%)up
-393
(-100.0%)

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