Compare Lustrum:Finatext Holdings Ltd.:4419

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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 Finatext Holdings Ltd. 4419 Information and Communication 東証グロース March 1, 2000 2021.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Finatext Holdings Ltd. Balance Sheet(B/S)

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

Finatext Holdings Ltd. Balance Sheet 2022年3月期 Finatext Holdings Ltd. Balance Sheet 2021年3月期 Finatext Holdings Ltd. Balance Sheet 2019年11月期 Finatext Holdings Ltd. Balance Sheet 年0月期 Finatext Holdings Ltd. Balance Sheet 年0月期

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

Accounting Date March 31, 2022 March 31, 2021 November 30, 2019
Cash and Cash Equivalents
(Percent)
5,793up
(36.5%)up
4,319down
(34.1%)down
6,138
(55.7%)

-

-
Other Current AssetsHelp
(Percent)
9,827up
(62.0%)down
8,108up
(64.1%)up
3,831
(34.7%)

-

-
Tangible Fixed AssetsHelp
(Percent)
3up
(0.0%)up
1down
(0.0%)down
23
(0.2%)

-

-
Intangible Fixed AssetHelp
(Percent)
62down
(0.4%)down
78up
(0.6%)up
60
(0.5%)

-

-
Investments and OthersHelp
(Percent)
169up
(1.1%)down
150down
(1.2%)down
917
(8.3%)

-

-
Total AssetsHelp
(Percent)
15,854
(100%)
12,655
(100%)
11,028
(100%)
-
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
7,226up
(45.6%)down
6,754up
(53.4%)up
4,137
(37.5%)

-

-
Total Long-term LiabilitiesHelp
(Percent)
38down
(0.2%)down
138down
(1.1%)down
405
(3.7%)

-

-
Shareholder's EquityHelp
(Percent)
8,591up
(54.2%)up
5,763down
(45.5%)down
6,486
(58.8%)

-

-
Total LiabilitiesHelp
(Percent)
15,854
(100%)
12,655
(100%)
11,028
(100%)
-
(100%)
-
(100%)

Finatext Holdings Ltd. Profit and Loss Account(P/L)

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

Finatext Holdings Ltd. Profit and Loss Account 2022年3月期 Finatext Holdings Ltd. Profit and Loss Account 2021年3月期 Finatext Holdings Ltd. Profit and Loss Account 2019年11月期 Finatext Holdings Ltd. Profit and Loss Account 年0月期 Finatext Holdings Ltd. Profit and Loss Account 年0月期

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

Accounting Date March 31, 2022 March 31, 2021 November 30, 2019
Amount of Sales
(Percent)
2,724
(100%)
2,751
(100%)
1,707
(100%)
-
(100%)
-
(100%)
Total Sales
(Percent)
2,724
(100%)
2,751
(100%)
1,707
(100%)
-
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
1,058up
(38.8%)up
930up
(33.8%)up
423
(24.8%)

-

-
Other Costs and RevenueHelp 2,337down
(85.8%)down
2,834down
(103.0%)down
2,851
(167.0%)

-

-
Total CostsHelp 3,394 3,764 3,274 - -
Net RevenueHelp 1,667down
(61.2%)down
1,821up
(66.2%)down
1,285
(75.2%)

-

-
Earnings Before TaxHelp -733up
(-26.9%)up
-1,035up
(-37.6%)up
-1,599
(-93.6%)

-

-
Net IncomeHelp -670up
(-24.6%)up
-1,013up
(-36.8%)up
-1,567
(-91.8%)

-

-
当期純利益 -670 -1,013 -1,567 - -

Finatext Holdings Ltd. Cash Flow Statement(C/F)

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

Finatext Holdings Ltd. Cash Flow Statement 2022年3月期 Finatext Holdings Ltd. Cash Flow Statement 2021年3月期 Finatext Holdings Ltd. Cash Flow Statement 2019年11月期 Finatext Holdings Ltd. Cash Flow Statement 年0月期 Finatext Holdings Ltd. Cash Flow Statement 年0月期

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

Accounting Date March 31, 2022 March 31, 2021 November 30, 2019
Operating Cash Flow(OFC)Help
(Percent)
-1,528up
(-46.6%)up
-1,664up
(-83.6%)up
-2,008
(-85.8%)

-

-
Investing Cash Flow(ICF)Help
(Percent)
-279up
(-8.5%)up
-325down
(-16.3%)down
-313
(-13.4%)

-

-
Financing Cash FlowHelp
(Percent)
3,266up
(99.5%)up
172down
(8.6%)down
1,312
(56.1%)

-

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
16up
(0.5%)up
-2up
(-0.1%)up
-18
(-0.8%)

-

-
Net Increase and Decrease in Cash and Cash Equivalentsn 1,474up
(44.9%)up
-1,820down
(-91.4%)down
-1,028
(-43.9%)

-

-

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