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. 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
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Ficha Inc. Balance Sheet(B/S)

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【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 594 578 417 471 452
Other Current AssetsHelp 95 120 88 80 56
Tangible Fixed AssetsHelp 0 21 24 11 16
Intangible Fixed AssetHelp 0 1 2 2 2
Investments and OthersHelp 31 48 62 36 18
Total AssetsHelp 720 768 591 599 545
Total Current LiabilitiesHelp 30 38 43 31 38
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 690 730 549 568 507
Total LiabilitiesHelp 720 768 591 599 545

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 498 494 390 383 260
Total Sales 498 494 390 383 260
Cost of SalesHelp 180 163 106 110 78
Other Costs and RevenueHelp 356 339 313 244 245
Total CostsHelp 536 502 418 354 323
Net RevenueHelp 317 331 284 273 183
Earnings Before TaxHelp -37 -3 -25 27 -63
Net IncomeHelp -39 -8 -29 29 -62
Net Income -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 22 -19 1 16 -6
Investing Cash Flow(ICF)Help -5 -9 -56 -5 -6
Financing Cash FlowHelp - 187 -0 4 43
Exchange Difference of Cash and Cash EquivalentsHelp - 3 0 3 1
Net Increase and Decrease in Cash and Cash Equivalentsn 16 162 -54 19 32

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