U-Chart Analysis:Serverworks Co.,Ltd.:4434

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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 Serverworks Co.,Ltd. 4434 Information and Communication 東証プライム February 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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Serverworks Co.,Ltd. Balance Sheet(B/S)

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

Serverworks Co.,Ltd. Balance Sheet 2022年2月期 Serverworks Co.,Ltd. Balance Sheet 2021年2月期 Serverworks Co.,Ltd. Balance Sheet 2020年2月期 Serverworks Co.,Ltd. Balance Sheet 2019年2月期 Serverworks Co.,Ltd. Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 6,798 7,426 1,579 760 358
Other Current AssetsHelp 2,612 1,573 1,425 1,203 707
Tangible Fixed AssetsHelp 64 73 69 31 30
Intangible Fixed AssetHelp 115 113 100 115 121
Investments and OthersHelp 2,084 1,533 1,298 1,063 1,338
Total AssetsHelp 11,673 10,718 4,472 3,172 2,553
Total Current LiabilitiesHelp 2,638 1,863 1,437 1,435 1,174
Total Long-term LiabilitiesHelp 0 0 0 0 61
Shareholder's EquityHelp 9,035 8,855 3,035 1,737 1,318
Total LiabilitiesHelp 11,673 10,718 4,472 3,172 2,553

Serverworks Co.,Ltd. Profit and Loss Account(P/L)

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

Serverworks Co.,Ltd. Profit and Loss Account 2022年2月期 Serverworks Co.,Ltd. Profit and Loss Account 2021年2月期 Serverworks Co.,Ltd. Profit and Loss Account 2020年2月期 Serverworks Co.,Ltd. Profit and Loss Account 2019年2月期 Serverworks Co.,Ltd. Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 10,921 8,029 6,811 4,478 3,066
Total Sales 10,921 8,029 6,811 4,478 3,066
Cost of SalesHelp 9,174 6,805 5,725 3,618 2,564
Other Costs and RevenueHelp 1,304 742 753 503 323
Total CostsHelp 10,478 7,547 6,478 4,121 2,887
Net RevenueHelp 1,746 1,225 1,086 860 502
Earnings Before TaxHelp 643 657 459 543 262
Net IncomeHelp 442 482 333 357 179
Net Income 442 482 333 357 179

Serverworks Co.,Ltd. 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】

Serverworks Co.,Ltd. Cash Flow Statement 2022年2月期 Serverworks Co.,Ltd. Cash Flow Statement 2021年2月期 Serverworks Co.,Ltd. Cash Flow Statement 2020年2月期 Serverworks Co.,Ltd. Cash Flow Statement 2019年2月期 Serverworks Co.,Ltd. Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 338 530 407 158 -387
Investing Cash Flow(ICF)Help -1,067 160 -156 172 162
Financing Cash FlowHelp 101 5,157 568 71 312
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 2 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -628 5,847 819 402 86

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