U-Chart Analysis:LIGHTWORKS Corporation:4267

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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 LIGHTWORKS Corporation 4267 Information and Communication 東証グロース January 1, 2000 2022.
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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LIGHTWORKS Corporation Balance Sheet(B/S)

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

LIGHTWORKS Corporation Balance Sheet 2024年1月期 LIGHTWORKS Corporation Balance Sheet 2023年1月期 LIGHTWORKS Corporation Balance Sheet 2022年1月期 LIGHTWORKS Corporation Balance Sheet 2021年1月期 LIGHTWORKS Corporation Balance Sheet 2020年1月期

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Cash and Cash Equivalents 975 891 451 318 277
Other Current AssetsHelp 326 207 197 252 214
Tangible Fixed AssetsHelp 38 42 13 16 14
Intangible Fixed AssetHelp 466 385 232 92 66
Investments and OthersHelp 146 162 134 124 134
Total AssetsHelp 1,950 1,686 1,027 803 704
Total Current LiabilitiesHelp 983 843 633 506 393
Total Long-term LiabilitiesHelp 0 17 37 57 77
Shareholder's EquityHelp 967 827 357 240 234
Total LiabilitiesHelp 1,950 1,686 1,027 803 704

LIGHTWORKS Corporation Profit and Loss Account(P/L)

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

LIGHTWORKS Corporation Profit and Loss Account 2024年1月期 LIGHTWORKS Corporation Profit and Loss Account 2023年1月期 LIGHTWORKS Corporation Profit and Loss Account 2022年1月期 LIGHTWORKS Corporation Profit and Loss Account 2021年1月期 LIGHTWORKS Corporation Profit and Loss Account 2020年1月期

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Amount of Sales 3,200 2,641 2,219 1,758 1,218
Total Sales 3,200 2,641 2,219 1,758 1,218
Cost of SalesHelp 1,986 1,633 1,388 1,141 657
Other Costs and RevenueHelp 992 869 709 599 586
Total CostsHelp 2,978 2,502 2,098 1,740 1,243
Net RevenueHelp 1,214 1,008 831 617 560
Earnings Before TaxHelp 313 208 165 26 -37
Net IncomeHelp 222 138 121 18 -26
Net Income 222 138 121 18 -26

LIGHTWORKS Corporation Cash Flow Statement(C/F)

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

LIGHTWORKS Corporation Cash Flow Statement 2024年1月期 LIGHTWORKS Corporation Cash Flow Statement 2023年1月期 LIGHTWORKS Corporation Cash Flow Statement 2022年1月期 LIGHTWORKS Corporation Cash Flow Statement 2021年1月期 LIGHTWORKS Corporation Cash Flow Statement 2020年1月期

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Operating Cash Flow(OFC)Help 400 470 373 165 29
Investing Cash Flow(ICF)Help -217 -343 -217 -85 5
Financing Cash FlowHelp -104 309 -26 -39 84
Exchange Difference of Cash and Cash EquivalentsHelp 5 4 3 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 84 440 132 42 118

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