Compare Lustrum:Ficha Inc.:4052

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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 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
Display

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
(Percent)
471up
(78.5%)down
452up
(83.0%)up
420up
(72.6%)down
340down
(75.6%)down
396
(90.2%)
Other Current AssetsHelp
(Percent)
80up
(13.3%)up
56down
(10.4%)down
108up
(18.7%)up
61up
(13.6%)up
36
(8.2%)
Tangible Fixed AssetsHelp
(Percent)
11down
(1.8%)down
16down
(3.0%)down
24up
(4.1%)down
20up
(4.5%)up
3
(0.6%)
Intangible Fixed AssetHelp
(Percent)
0
-
0
-
0
-
0
-
2
(0.5%)
Investments and OthersHelp
(Percent)
38up
(6.4%)up
20down
(3.7%)down
27down
(4.6%)down
28up
(6.2%)up
2
(0.5%)
Total AssetsHelp
(Percent)
599
(100%)
545
(100%)
578
(100%)
449
(100%)
439
(100%)
Total Current LiabilitiesHelp
(Percent)
31down
(5.2%)down
38down
(6.9%)down
54down
(9.3%)down
63up
(14.0%)up
35
(8.0%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
9
(2.0%)
Shareholder's EquityHelp
(Percent)
568up
(94.8%)up
507down
(93.1%)up
524up
(90.7%)up
386down
(86.0%)down
395
(90.0%)
Total LiabilitiesHelp
(Percent)
599
(100%)
545
(100%)
578
(100%)
449
(100%)
439
(100%)

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

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【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
(Percent)
383
(100%)
260
(100%)
420
(100%)
282
(100%)
210
(100%)
Total Sales
(Percent)
383
(100%)
260
(100%)
420
(100%)
282
(100%)
210
(100%)
Cost of SalesHelp
(Percent)
110up
(28.7%)down
78down
(29.8%)up
119up
(28.4%)down
92up
(32.7%)up
55
(26.3%)
Other Costs and RevenueHelp 244down
(63.8%)down
245up
(94.0%)up
234up
(55.8%)down
198up
(70.2%)up
113
(53.5%)
Total CostsHelp 354 323 353 291 168
Net RevenueHelp 273up
(71.3%)up
183down
(70.2%)down
301up
(71.6%)up
190up
(67.3%)down
155
(73.7%)
Earnings Before TaxHelp 27up
(7.0%)up
-63down
(-24.0%)down
91up
(21.6%)up
-6down
(-2.0%)down
51
(24.1%)
Net IncomeHelp 29up
(7.6%)up
-62down
(-23.9%)down
67up
(15.9%)up
-8down
(-2.9%)down
43
(20.2%)
当期純利益 29 -62 67 -8 43

Ficha Inc. Cash Flow Statement(C/F)

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【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
(Percent)
16up
(70.1%)up
-6down
(-14.0%)down
36up
(36.7%)up
-1down
(-2.2%)down
49
(18.2%)
Investing Cash Flow(ICF)Help
(Percent)
-5up
(-19.7%)down
-6up
(-13.1%)up
-19up
(-18.9%)up
-47down
(-84.7%)down
-5
(-2.0%)
Financing Cash FlowHelp
(Percent)
4down
(15.5%)down
43down
(97.1%)up
63up
(63.3%)up
-5down
(-9.0%)down
223
(81.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
3up
(14.4%)up
1up
(2.9%)up
-1up
(-0.9%)up
-2down
(-4.1%)down
-0
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 19down
(80.3%)up
32down
(72.8%)down
80up
(80.1%)up
-56down
(-100.0%)down
266
(97.9%)

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