Compare Lustrum:baudroie,inc.:4413

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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 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
Display

baudroie,inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 baudroie,inc. Balance Sheet 年0月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents
(Percent)
3,926up
(75.1%)down
2,984up
(76.5%)up
1,581up
(65.8%)up
1,206
(63.0%)

-
Other Current AssetsHelp
(Percent)
822up
(15.7%)down
619up
(15.9%)down
556up
(23.2%)up
403
(21.1%)

-
Tangible Fixed AssetsHelp
(Percent)
25down
(0.5%)down
30up
(0.8%)down
29down
(1.2%)down
35
(1.8%)

-
Intangible Fixed AssetHelp
(Percent)
0down
(0.0%)down
0down
(0.0%)down
0down
(0.0%)down
1
(0.0%)

-
Investments and OthersHelp
(Percent)
455up
(8.7%)up
268up
(6.9%)up
19down
(0.8%)down
53
(2.8%)

-
Total AssetsHelp
(Percent)
5,228
(100%)
3,901
(100%)
2,401
(100%)
1,913
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
1,129up
(21.6%)up
816down
(20.9%)down
824up
(34.3%)up
637
(33.3%)

-
Total Long-term LiabilitiesHelp
(Percent)
384up
(7.3%)up
180down
(4.6%)down
300down
(12.5%)down
415
(21.7%)

-
Shareholder's EquityHelp
(Percent)
3,715up
(71.1%)down
2,906up
(74.5%)up
1,277up
(53.2%)up
862
(45.0%)

-
Total LiabilitiesHelp
(Percent)
5,228
(100%)
3,901
(100%)
2,401
(100%)
1,913
(100%)
-
(100%)

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 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 baudroie,inc. Profit and Loss Account 年0月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales
(Percent)
5,244
(100%)
3,923
(100%)
3,085
(100%)
2,648
(100%)
-
(100%)
Total Sales
(Percent)
5,244
(100%)
3,923
(100%)
3,085
(100%)
2,648
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
3,369up
(64.2%)up
2,485up
(63.3%)up
1,934up
(62.7%)down
1,694
(64.0%)

-
Other Costs and RevenueHelp 1,082up
(20.6%)down
895up
(22.8%)down
736up
(23.8%)down
675
(25.5%)

-
Total CostsHelp 4,450 3,380 2,669 2,369 -
Net RevenueHelp 1,876up
(35.8%)down
1,438up
(36.7%)down
1,151up
(37.3%)up
954
(36.0%)

-
Earnings Before TaxHelp 1,089up
(20.8%)up
737up
(18.8%)down
592up
(19.2%)up
396
(14.9%)

-
Net IncomeHelp 794up
(15.1%)up
543up
(13.8%)up
416up
(13.5%)up
279
(10.5%)

-
当期純利益 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 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 baudroie,inc. Cash Flow Statement 年0月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help
(Percent)
852up
(81.2%)up
493up
(35.1%)down
353down
(80.5%)down
438
(100.0%)

-
Investing Cash Flow(ICF)Help
(Percent)
-107down
(-10.2%)down
15down
(1.1%)down
86up
(19.5%)up
-40
(-9.1%)

-
Financing Cash FlowHelp
(Percent)
197down
(18.8%)down
895up
(63.8%)up
-64down
(-14.6%)down
-9
(-2.1%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
(0.0%)down
0
(0.0%)

-
Net Increase and Decrease in Cash and Cash Equivalentsn 942down
(89.8%)down
1,403up
(100.0%)up
374down
(85.4%)down
389
(88.7%)

-

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