U-Chart Analysis:baudroie,inc.:4413

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 baudroie,inc. 4413 Information and Communication 東証グロース February 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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baudroie,inc. Balance Sheet(B/S)

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

baudroie,inc. Balance Sheet 2024年2月期 baudroie,inc. Balance Sheet 2023年2月期 baudroie,inc. Balance Sheet 2022年2月期 baudroie,inc. Balance Sheet 2021年2月期 baudroie,inc. Balance Sheet 2020年2月期

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents 4,250 3,926 2,984 1,581 1,206
Other Current AssetsHelp 1,086 822 619 556 403
Tangible Fixed AssetsHelp 167 25 30 29 35
Intangible Fixed AssetHelp 0 0 0 0 1
Investments and OthersHelp 756 -17 53 19 53
Total AssetsHelp 6,260 5,228 3,901 2,401 1,913
Total Current LiabilitiesHelp 1,476 1,129 816 824 637
Total Long-term LiabilitiesHelp 586 384 180 300 415
Shareholder's EquityHelp 4,198 3,715 2,906 1,277 862
Total LiabilitiesHelp 6,260 5,228 3,901 2,401 1,913

baudroie,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】

baudroie,inc. Profit and Loss Account 2024年2月期 baudroie,inc. Profit and Loss Account 2023年2月期 baudroie,inc. Profit and Loss Account 2022年2月期 baudroie,inc. Profit and Loss Account 2021年2月期 baudroie,inc. Profit and Loss Account 2020年2月期

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales 7,330 5,244 3,923 3,085 2,648
Total Sales 7,330 5,244 3,923 3,085 2,648
Cost of SalesHelp 4,586 3,369 2,485 1,934 1,694
Other Costs and RevenueHelp 1,573 1,082 895 736 675
Total CostsHelp 6,158 4,450 3,380 2,669 2,369
Net RevenueHelp 2,744 1,876 1,438 1,151 954
Earnings Before TaxHelp 1,622 1,089 737 592 396
Net IncomeHelp 1,172 794 543 416 279
Net Income 1,172 794 543 416 279

baudroie,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】

baudroie,inc. Cash Flow Statement 2024年2月期 baudroie,inc. Cash Flow Statement 2023年2月期 baudroie,inc. Cash Flow Statement 2022年2月期 baudroie,inc. Cash Flow Statement 2021年2月期 baudroie,inc. Cash Flow Statement 2020年2月期

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help 1,191 852 493 353 438
Investing Cash Flow(ICF)Help -332 -107 15 86 -40
Financing Cash FlowHelp -535 197 895 -64 -9
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 325 942 1,403 374 389

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