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 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 eXmotion Co.,Ltd. Balance Sheet 2018年11月期 eXmotion Co.,Ltd. Balance Sheet 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Cash and Cash Equivalents 1,373 1,320 1,272 1,163 255
Other Current AssetsHelp 163 109 149 124 120
Tangible Fixed AssetsHelp 16 17 23 22 25
Intangible Fixed AssetHelp 27 39 41 31 18
Investments and OthersHelp 26 26 28 28 26
Total AssetsHelp 1,606 1,512 1,514 1,368 444
Total Current LiabilitiesHelp 109 78 123 103 76
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,496 1,434 1,391 1,265 368
Total LiabilitiesHelp 1,606 1,512 1,514 1,368 444

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 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 eXmotion Co.,Ltd. Profit and Loss Account 2018年11月期 eXmotion Co.,Ltd. Profit and Loss Account 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Amount of Sales 958 877 976 834 694
Total Sales 958 877 976 834 694
Cost of SalesHelp 573 527 546 461 390
Other Costs and RevenueHelp 285 282 290 274 219
Total CostsHelp 858 809 836 735 609
Net RevenueHelp 385 350 430 373 304
Earnings Before TaxHelp 146 100 190 146 126
Net IncomeHelp 100 68 140 99 85
Net Income 100 68 140 99 85

eXmotion Co.,Ltd. Cash Flow Statement(C/F)

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

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 eXmotion Co.,Ltd. Cash Flow Statement 2018年11月期 eXmotion Co.,Ltd. Cash Flow Statement 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Operating Cash Flow(OFC)Help 94 86 147 136 79
Investing Cash Flow(ICF)Help -3 -12 -24 -24 -61
Financing Cash FlowHelp -38 -25 -13 794 -25
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 53 48 110 907 -7

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