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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents
(Percent)
417down
(70.4%)down
471up
(78.5%)down
452up
(83.0%)up
420up
(72.6%)down
340
(75.6%)
Other Current AssetsHelp
(Percent)
88up
(14.9%)up
80up
(13.3%)up
56down
(10.4%)down
108up
(18.7%)up
61
(13.6%)
Tangible Fixed AssetsHelp
(Percent)
24up
(4.0%)up
11down
(1.8%)down
16down
(3.0%)down
24up
(4.1%)down
20
(4.5%)
Intangible Fixed AssetHelp
(Percent)
0
-
2down
(0.3%)down
2
(0.4%)
0
-
2
(0.4%)
Investments and OthersHelp
(Percent)
63up
(10.7%)up
37up
(6.1%)up
18down
(3.3%)down
27up
(4.6%)down
26
(5.9%)
Total AssetsHelp
(Percent)
591
(100%)
599
(100%)
545
(100%)
578
(100%)
449
(100%)
Total Current LiabilitiesHelp
(Percent)
43up
(7.2%)up
31down
(5.2%)down
38down
(6.9%)down
54down
(9.3%)down
63
(14.0%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
549down
(92.8%)down
568up
(94.8%)up
507down
(93.1%)up
524up
(90.7%)up
386
(86.0%)
Total LiabilitiesHelp
(Percent)
591
(100%)
599
(100%)
545
(100%)
578
(100%)
449
(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 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 Ficha Inc. Profit and Loss Account 2020年6月期 Ficha Inc. Profit and Loss Account 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales
(Percent)
390
(100%)
383
(100%)
260
(100%)
420
(100%)
282
(100%)
Total Sales
(Percent)
390
(100%)
383
(100%)
260
(100%)
420
(100%)
282
(100%)
Cost of SalesHelp
(Percent)
106down
(27.1%)down
110up
(28.7%)down
78down
(29.8%)up
119up
(28.4%)down
92
(32.7%)
Other Costs and RevenueHelp 313up
(80.2%)up
244down
(63.8%)down
245up
(94.0%)up
234up
(55.8%)down
198
(70.2%)
Total CostsHelp 418 354 323 353 291
Net RevenueHelp 284up
(72.9%)up
273up
(71.3%)up
183down
(70.2%)down
301up
(71.6%)up
190
(67.3%)
Earnings Before TaxHelp -25down
(-6.5%)down
27up
(7.0%)up
-63down
(-24.0%)down
91up
(21.6%)up
-6
(-2.0%)
Net IncomeHelp -29down
(-7.3%)down
29up
(7.6%)up
-62down
(-23.9%)down
67up
(15.9%)up
-8
(-2.9%)
当期純利益 -29 29 -62 67 -8

Ficha Inc. Cash Flow Statement(C/F)

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

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 Ficha Inc. Cash Flow Statement 2020年6月期 Ficha Inc. Cash Flow Statement 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help
(Percent)
1down
(2.6%)down
16up
(70.1%)up
-6down
(-14.0%)down
36up
(36.7%)up
-1
(-2.2%)
Investing Cash Flow(ICF)Help
(Percent)
-56down
(-100.0%)down
-5up
(-19.7%)down
-6up
(-13.1%)up
-19up
(-18.9%)up
-47
(-84.7%)
Financing Cash FlowHelp
(Percent)
-0down
(0.0%)down
4down
(15.5%)down
43down
(97.1%)up
63up
(63.3%)up
-5
(-9.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0down
(0.7%)down
3up
(14.4%)up
1up
(2.9%)up
-1up
(-0.9%)up
-2
(-4.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -54down
(-96.7%)down
19down
(80.3%)up
32down
(72.8%)down
80up
(80.1%)up
-56
(-100.0%)

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