U-Chart Analysis:Smaregi, Inc.:4431

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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 Smaregi, Inc. Go to web site 4431 Information and Communication 東証グロース April 1, 2000 2019.
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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Smaregi, Inc. Balance Sheet(B/S)

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

Smaregi, Inc. Balance Sheet 2025年4月期 Smaregi, Inc. Balance Sheet 2024年4月期 Smaregi, Inc. Balance Sheet 2023年4月期 Smaregi, Inc. Balance Sheet 2022年4月期 Smaregi, Inc. Balance Sheet 2021年4月期

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

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Cash and Cash Equivalents 5,913 5,285 3,957 3,767 3,611
Other Current AssetsHelp 1,913 1,618 1,203 993 332
Tangible Fixed AssetsHelp 756 309 128 113 146
Intangible Fixed AssetHelp 427 248 317 222 187
Investments and OthersHelp 1,663 -441 536 245 207
Total AssetsHelp 10,671 7,953 6,157 5,357 4,499
Total Current LiabilitiesHelp 3,004 1,984 1,476 1,047 823
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 7,667 5,969 4,681 4,310 3,677
Total LiabilitiesHelp 10,671 7,953 6,157 5,357 4,499

Smaregi, Inc. Profit and Loss Account(P/L)

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

Smaregi, Inc. Profit and Loss Account 2025年4月期 Smaregi, Inc. Profit and Loss Account 2024年4月期 Smaregi, Inc. Profit and Loss Account 2023年4月期 Smaregi, Inc. Profit and Loss Account 2022年4月期 Smaregi, Inc. Profit and Loss Account 2021年4月期

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

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Amount of Sales 11,066 8,386 5,914 4,297 3,324
Total Sales 11,066 8,386 5,914 4,297 3,324
Cost of SalesHelp 4,304 3,182 2,345 1,654 1,263
Other Costs and RevenueHelp 5,122 3,990 2,682 2,085 1,478
Total CostsHelp 9,427 7,173 5,027 3,739 2,741
Net RevenueHelp 6,762 5,203 3,569 2,643 2,062
Earnings Before TaxHelp 2,358 1,664 955 756 847
Net IncomeHelp 1,639 1,213 888 558 584
Net Income 1,639 1,213 888 558 584

Smaregi, 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】

Smaregi, Inc. Cash Flow Statement 2025年4月期 Smaregi, Inc. Cash Flow Statement 2024年4月期 Smaregi, Inc. Cash Flow Statement 2023年4月期 Smaregi, Inc. Cash Flow Statement 2022年4月期 Smaregi, Inc. Cash Flow Statement 2021年4月期

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

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Operating Cash Flow(OFC)Help 2,465 1,711 1,205 223 773
Investing Cash Flow(ICF)Help -1,920 -393 -311 -85 -103
Financing Cash FlowHelp 82 9 -448 17 -229
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 628 1,327 446 156 441

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