Compare Lustrum: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. Go to web site 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 2025年6月期 Ficha Inc. Balance Sheet 2024年6月期 Ficha Inc. Balance Sheet 2023年6月期 Ficha Inc. Balance Sheet 2022年6月期 Ficha Inc. Balance Sheet 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents
(Percent)
594up
(82.5%)up
578up
(75.3%)up
417down
(70.4%)down
471up
(78.5%)down
452
(83.0%)
Other Current AssetsHelp
(Percent)
95down
(13.2%)down
120up
(15.6%)up
88up
(14.9%)up
80up
(13.3%)up
56
(10.4%)
Tangible Fixed AssetsHelp
(Percent)
0
-
21down
(2.7%)down
24up
(4.0%)up
11down
(1.8%)down
16
(3.0%)
Intangible Fixed AssetHelp
(Percent)
0
-
1down
(0.1%)down
2down
(0.3%)down
2
(0.3%)down
2
(0.4%)
Investments and OthersHelp
(Percent)
31down
(4.3%)down
48down
(6.2%)down
62up
(10.4%)up
36up
(6.0%)up
18
(3.3%)
Total AssetsHelp
(Percent)
720
(100%)
768
(100%)
591
(100%)
599
(100%)
545
(100%)
Total Current LiabilitiesHelp
(Percent)
30down
(4.2%)down
38down
(5.0%)down
43up
(7.2%)up
31down
(5.2%)down
38
(6.9%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
690down
(95.8%)up
730up
(95.0%)up
549down
(92.8%)down
568up
(94.8%)up
507
(93.1%)
Total LiabilitiesHelp
(Percent)
720
(100%)
768
(100%)
591
(100%)
599
(100%)
545
(100%)

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 2025年6月期 Ficha Inc. Profit and Loss Account 2024年6月期 Ficha Inc. Profit and Loss Account 2023年6月期 Ficha Inc. Profit and Loss Account 2022年6月期 Ficha Inc. Profit and Loss Account 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales
(Percent)
498
(100%)
494
(100%)
390
(100%)
383
(100%)
260
(100%)
Total Sales
(Percent)
498
(100%)
494
(100%)
390
(100%)
383
(100%)
260
(100%)
Cost of SalesHelp
(Percent)
180up
(36.2%)up
163up
(33.1%)up
106down
(27.1%)down
110up
(28.7%)down
78
(29.8%)
Other Costs and RevenueHelp 356up
(71.5%)up
339up
(68.5%)down
313up
(80.2%)up
244down
(63.8%)down
245
(94.0%)
Total CostsHelp 536 502 418 354 323
Net RevenueHelp 317down
(63.8%)down
331up
(66.9%)down
284up
(72.9%)up
273up
(71.3%)up
183
(70.2%)
Earnings Before TaxHelp -37down
(-7.5%)down
-3up
(-0.6%)up
-25down
(-6.5%)down
27up
(7.0%)up
-63
(-24.0%)
Net IncomeHelp -39down
(-7.8%)down
-8up
(-1.6%)up
-29down
(-7.3%)down
29up
(7.6%)up
-62
(-23.9%)
当期純利益 -39 -8 -29 29 -62

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 2025年6月期 Ficha Inc. Cash Flow Statement 2024年6月期 Ficha Inc. Cash Flow Statement 2023年6月期 Ficha Inc. Cash Flow Statement 2022年6月期 Ficha Inc. Cash Flow Statement 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help
(Percent)
22up
(102.3%)up
-19down
(-9.9%)down
1down
(2.6%)down
16up
(70.1%)up
-6
(-14.0%)
Investing Cash Flow(ICF)Help
(Percent)
-5up
(-24.7%)down
-9up
(-4.9%)up
-56down
(-100.0%)down
-5up
(-19.7%)down
-6
(-13.1%)
Financing Cash FlowHelp
(Percent)

-
187up
(98.4%)up
-0down
(0.0%)down
4down
(15.5%)down
43
(97.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)

-
3up
(1.6%)up
0down
(0.7%)down
3up
(14.4%)up
1
(2.9%)
Net Increase and Decrease in Cash and Cash Equivalentsn 16down
(73.1%)down
162up
(85.2%)up
-54down
(-96.7%)down
19down
(80.3%)up
32
(72.8%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Ficha Inc.

Company where related level is highHelp

Excite Holdings Co.,Ltd.
Logizard Co.,Ltd.
Kufu Company Holdings Inc.
ULS Group, Inc.
SOLITON SYSTEMS K.K.
Mynet Inc.
SKY Perfect JSAT Holdings Inc.
Beat Holdings Limited
フライヤー
SHANON Inc.