U-Chart Analysis:eXmotion Co.,Ltd.:4394

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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 eXmotion Co.,Ltd. 4394 Information and Communication 東証グロース November 1, 2000 2018.
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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eXmotion Co.,Ltd. Balance Sheet(B/S)

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

eXmotion Co.,Ltd. Balance Sheet 2023年11月期 eXmotion Co.,Ltd. Balance Sheet 2022年11月期 eXmotion Co.,Ltd. Balance Sheet 2021年11月期 eXmotion Co.,Ltd. Balance Sheet 2020年11月期 eXmotion Co.,Ltd. Balance Sheet 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 1,278 1,460 1,373 1,320 1,272
Other Current AssetsHelp 213 187 163 109 149
Tangible Fixed AssetsHelp 16 16 16 17 23
Intangible Fixed AssetHelp 12 22 27 39 41
Investments and OthersHelp 182 27 -103 26 28
Total AssetsHelp 1,702 1,712 1,606 1,512 1,514
Total Current LiabilitiesHelp 149 123 109 78 123
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 1,553 1,589 1,496 1,434 1,391
Total LiabilitiesHelp 1,702 1,712 1,606 1,512 1,514

eXmotion Co.,Ltd. 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】

eXmotion Co.,Ltd. Profit and Loss Account 2023年11月期 eXmotion Co.,Ltd. Profit and Loss Account 2022年11月期 eXmotion Co.,Ltd. Profit and Loss Account 2021年11月期 eXmotion Co.,Ltd. Profit and Loss Account 2020年11月期 eXmotion Co.,Ltd. Profit and Loss Account 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 1,105 1,048 958 877 976
Total Sales 1,105 1,048 958 877 976
Cost of SalesHelp 628 582 573 527 546
Other Costs and RevenueHelp 471 331 285 282 290
Total CostsHelp 1,099 914 858 809 836
Net RevenueHelp 477 466 385 350 430
Earnings Before TaxHelp 29 186 146 100 190
Net IncomeHelp 7 135 100 68 140
Net Income 7 135 100 68 140

eXmotion Co.,Ltd. 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】

eXmotion Co.,Ltd. Cash Flow Statement 2023年11月期 eXmotion Co.,Ltd. Cash Flow Statement 2022年11月期 eXmotion Co.,Ltd. Cash Flow Statement 2021年11月期 eXmotion Co.,Ltd. Cash Flow Statement 2020年11月期 eXmotion Co.,Ltd. Cash Flow Statement 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help 25 143 94 86 147
Investing Cash Flow(ICF)Help -163 -15 -3 -12 -24
Financing Cash FlowHelp -43 -42 -38 -25 -13
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -181 86 53 48 110

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