U-Chart Analysis:BroadBand Security, Inc.:4398

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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 BroadBand Security, Inc. Go to web site 4398 Information and Communication 東証スタンダード June 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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BroadBand Security, Inc. Balance Sheet(B/S)

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

BroadBand Security, Inc. Balance Sheet 2025年6月期 BroadBand Security, Inc. Balance Sheet 2024年6月期 BroadBand Security, Inc. Balance Sheet 2023年6月期 BroadBand Security, Inc. Balance Sheet 2022年6月期 BroadBand Security, Inc. Balance Sheet 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 1,426 1,921 1,356 1,263 946
Other Current AssetsHelp 1,135 1,113 1,131 947 793
Tangible Fixed AssetsHelp 250 313 373 239 291
Intangible Fixed AssetHelp 466 477 525 590 650
Investments and OthersHelp 520 304 183 109 106
Total AssetsHelp 3,798 4,128 3,568 3,148 2,786
Total Current LiabilitiesHelp 1,422 1,778 1,618 1,578 1,325
Total Long-term LiabilitiesHelp 268 283 321 332 462
Shareholder's EquityHelp 2,108 2,066 1,628 1,238 999
Total LiabilitiesHelp 3,798 4,128 3,568 3,148 2,786

BroadBand Security, Inc. 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】

BroadBand Security, Inc. Profit and Loss Account 2025年6月期 BroadBand Security, Inc. Profit and Loss Account 2024年6月期 BroadBand Security, Inc. Profit and Loss Account 2023年6月期 BroadBand Security, Inc. Profit and Loss Account 2022年6月期 BroadBand Security, Inc. Profit and Loss Account 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 6,104 6,457 5,904 5,217 4,342
Total Sales 6,104 6,457 5,904 5,217 4,342
Cost of SalesHelp 4,354 4,388 4,125 3,635 3,125
Other Costs and RevenueHelp 1,607 1,614 1,363 1,229 1,096
Total CostsHelp 5,961 6,002 5,488 4,864 4,221
Net RevenueHelp 1,750 2,070 1,780 1,581 1,218
Earnings Before TaxHelp 251 692 528 494 193
Net IncomeHelp 143 456 416 352 121
Net Income 143 456 416 352 121

BroadBand Security, Inc. 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】

BroadBand Security, Inc. Cash Flow Statement 2025年6月期 BroadBand Security, Inc. Cash Flow Statement 2024年6月期 BroadBand Security, Inc. Cash Flow Statement 2023年6月期 BroadBand Security, Inc. Cash Flow Statement 2022年6月期 BroadBand Security, Inc. Cash Flow Statement 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 102 895 493 753 406
Investing Cash Flow(ICF)Help -298 -225 -86 -102 -99
Financing Cash FlowHelp -275 -116 -308 -327 -185
Exchange Difference of Cash and Cash EquivalentsHelp -23 11 -6 -7 -5
Net Increase and Decrease in Cash and Cash Equivalentsn -494 565 94 317 116

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