U-Chart Analysis:Simplex Holdings,Inc.:4373

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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 Simplex Holdings,Inc. Go to web site 4373 Information and Communication 東証プライム March 1, 2000 2021.
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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Simplex Holdings,Inc. Balance Sheet(B/S)

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

Simplex Holdings,Inc. Balance Sheet 2025年3月期 Simplex Holdings,Inc. Balance Sheet 2024年3月期 Simplex Holdings,Inc. Balance Sheet 2023年3月期 Simplex Holdings,Inc. Balance Sheet 2022年3月期 Simplex Holdings,Inc. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 13,438 13,731 12,832 13,966 8,068
Other Current AssetsHelp 14,121 11,880 10,083 6,664 6,853
Tangible Fixed AssetsHelp 5,500 7,253 4,305 3,985 4,725
Intangible Fixed AssetHelp 130 317 721 1,158 1,726
Investments and OthersHelp 9,357 9,591 5,849 4,685 3,830
Total AssetsHelp 79,022 79,248 70,266 66,934 61,678
Total Current LiabilitiesHelp 15,083 28,354 9,415 10,511 9,145
Total Long-term LiabilitiesHelp 15,129 3,805 18,867 19,129 21,076
Shareholder's EquityHelp 48,810 47,089 41,984 37,294 31,457
Total LiabilitiesHelp 79,022 79,248 70,266 66,934 61,678

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

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

Simplex Holdings,Inc. Profit and Loss Account 2025年3月期 Simplex Holdings,Inc. Profit and Loss Account 2024年3月期 Simplex Holdings,Inc. Profit and Loss Account 2023年3月期 Simplex Holdings,Inc. Profit and Loss Account 2022年3月期 Simplex Holdings,Inc. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 47,394 40,708 34,946 30,579 27,532
Total Sales 47,394 40,708 34,946 30,579 27,532
Cost of SalesHelp 27,756 23,257 20,349 17,563 16,775
Other Costs and RevenueHelp 11,857 11,258 9,165 8,811 7,773
Total CostsHelp 39,613 34,515 29,514 26,374 24,548
Net RevenueHelp 19,638 17,451 14,597 13,016 10,757
Earnings Before TaxHelp 10,729 8,744 7,298 6,191 4,324
Net IncomeHelp 7,781 6,193 5,432 4,205 2,984
Net Income 7,781 6,193 5,432 4,205 2,984

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

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

Simplex Holdings,Inc. Cash Flow Statement 2025年3月期 Simplex Holdings,Inc. Cash Flow Statement 2024年3月期 Simplex Holdings,Inc. Cash Flow Statement 2023年3月期 Simplex Holdings,Inc. Cash Flow Statement 2022年3月期 Simplex Holdings,Inc. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 9,746 8,329 3,733 7,561 5,255
Investing Cash Flow(ICF)Help 534 -3,673 -1,441 -328 -234
Financing Cash FlowHelp -10,570 -3,772 -3,435 -1,346 -2,348
Exchange Difference of Cash and Cash EquivalentsHelp -2 14 9 10 2
Net Increase and Decrease in Cash and Cash Equivalentsn -292 898 -1,134 5,897 2,675

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