U-Chart Analysis:EPS Holdings,Inc.:4282

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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 EPS Holdings,Inc. Go to web site 4282 Services TSE September 1, 2000 2001.
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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EPS Holdings,Inc. Balance Sheet(B/S)

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

EPS Holdings,Inc. Balance Sheet 2020年9月期 EPS Holdings,Inc. Balance Sheet 2019年9月期 EPS Holdings,Inc. Balance Sheet 2018年9月期 EPS Holdings,Inc. Balance Sheet 2017年9月期 EPS Holdings,Inc. Balance Sheet 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Cash and Cash Equivalents 22,127 17,283 17,857 22,773 16,027
Other Current AssetsHelp 23,782 23,551 22,469 21,250 20,306
Tangible Fixed AssetsHelp 7,244 5,658 4,892 4,145 2,886
Intangible Fixed AssetHelp 1,438 992 773 727 658
Investments and OthersHelp 9,883 12,320 12,785 8,343 6,050
Total AssetsHelp 70,458 66,566 65,405 64,345 52,530
Total Current LiabilitiesHelp 26,148 22,840 20,953 20,866 16,099
Total Long-term LiabilitiesHelp 204 424 918 1,660 2,630
Shareholder's EquityHelp 44,106 43,302 43,534 41,819 33,801
Total LiabilitiesHelp 70,458 66,566 65,405 64,345 52,530

EPS Holdings,Inc. Profit and Loss Account(P/L)

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

EPS Holdings,Inc. Profit and Loss Account 2020年9月期 EPS Holdings,Inc. Profit and Loss Account 2019年9月期 EPS Holdings,Inc. Profit and Loss Account 2018年9月期 EPS Holdings,Inc. Profit and Loss Account 2017年9月期 EPS Holdings,Inc. Profit and Loss Account 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Amount of Sales 66,689 69,009 65,769 60,482 52,703
Total Sales 66,689 69,009 65,769 60,482 52,703
Cost of SalesHelp 46,060 44,412 42,469 41,406 37,175
Other Costs and RevenueHelp 18,634 20,964 18,912 14,412 11,561
Total CostsHelp 64,694 65,376 61,381 55,818 48,736
Net RevenueHelp 20,629 24,597 23,300 19,076 15,528
Earnings Before TaxHelp 4,409 6,859 7,228 8,034 6,758
Net IncomeHelp 1,995 3,633 4,388 4,664 3,967
Net Income 1,995 3,633 4,388 4,664 3,967

EPS Holdings,Inc. Cash Flow Statement(C/F)

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

EPS Holdings,Inc. Cash Flow Statement 2020年9月期 EPS Holdings,Inc. Cash Flow Statement 2019年9月期 EPS Holdings,Inc. Cash Flow Statement 2018年9月期 EPS Holdings,Inc. Cash Flow Statement 2017年9月期 EPS Holdings,Inc. Cash Flow Statement 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Operating Cash Flow(OFC)Help 5,848 6,048 3,465 7,836 6,299
Investing Cash Flow(ICF)Help -2,783 -956 -3,489 -3,726 -1,315
Financing Cash FlowHelp 554 -4,324 -4,259 2,005 -2,515
Exchange Difference of Cash and Cash EquivalentsHelp 73 -379 -61 375 -553
Net Increase and Decrease in Cash and Cash Equivalentsn 3,692 389 -4,344 6,490 1,916

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