U-Chart Analysis:Ficha Inc.:4052

※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 Ficha Inc. 4052 Information and Communication 東証グロース June 1, 2000 2020.
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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Ficha Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Ficha Inc. Balance Sheet 2022年6月期 Ficha Inc. Balance Sheet 2021年6月期 Ficha Inc. Balance Sheet 2020年6月期 Ficha Inc. Balance Sheet 2019年6月期 Ficha Inc. Balance Sheet 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 471 452 420 340 396
Other Current AssetsHelp 80 56 108 61 36
Tangible Fixed AssetsHelp 11 16 24 20 3
Intangible Fixed AssetHelp 0 0 0 0 2
Investments and OthersHelp 38 20 27 28 2
Total AssetsHelp 599 545 578 449 439
Total Current LiabilitiesHelp 31 38 54 63 35
Total Long-term LiabilitiesHelp 0 0 0 0 9
Shareholder's EquityHelp 568 507 524 386 395
Total LiabilitiesHelp 599 545 578 449 439

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Ficha Inc. Profit and Loss Account 2022年6月期 Ficha Inc. Profit and Loss Account 2021年6月期 Ficha Inc. Profit and Loss Account 2020年6月期 Ficha Inc. Profit and Loss Account 2019年6月期 Ficha Inc. Profit and Loss Account 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 383 260 420 282 210
Total Sales 383 260 420 282 210
Cost of SalesHelp 110 78 119 92 55
Other Costs and RevenueHelp 244 245 234 198 113
Total CostsHelp 354 323 353 291 168
Net RevenueHelp 273 183 301 190 155
Earnings Before TaxHelp 27 -63 91 -6 51
Net IncomeHelp 29 -62 67 -8 43
Net Income 29 -62 67 -8 43

Ficha Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Ficha Inc. Cash Flow Statement 2022年6月期 Ficha Inc. Cash Flow Statement 2021年6月期 Ficha Inc. Cash Flow Statement 2020年6月期 Ficha Inc. Cash Flow Statement 2019年6月期 Ficha Inc. Cash Flow Statement 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help 16 -6 36 -1 49
Investing Cash Flow(ICF)Help -5 -6 -19 -47 -5
Financing Cash FlowHelp 4 43 63 -5 223
Exchange Difference of Cash and Cash EquivalentsHelp 3 1 -1 -2 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 19 32 80 -56 266

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