U-Chart Analysis:infoNet inc.:4444

※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 infoNet inc. Go to web site 4444 Information and Communication 東証グロース March 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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infoNet inc. Balance Sheet(B/S)

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

infoNet inc. Balance Sheet 2025年3月期 infoNet inc. Balance Sheet 2024年3月期 infoNet inc. Balance Sheet 2023年3月期 infoNet inc. Balance Sheet 2022年3月期 infoNet inc. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 595 509 625 577 776
Other Current AssetsHelp 518 485 390 520 324
Tangible Fixed AssetsHelp 61 54 60 69 68
Intangible Fixed AssetHelp 438 255 212 200 1
Investments and OthersHelp 140 86 47 52 45
Total AssetsHelp 2,058 1,628 1,613 1,733 1,234
Total Current LiabilitiesHelp 597 480 473 567 285
Total Long-term LiabilitiesHelp 324 109 209 340 51
Shareholder's EquityHelp 1,137 1,039 931 826 898
Total LiabilitiesHelp 2,058 1,628 1,613 1,733 1,234

infoNet 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】

infoNet inc. Profit and Loss Account 2025年3月期 infoNet inc. Profit and Loss Account 2024年3月期 infoNet inc. Profit and Loss Account 2023年3月期 infoNet inc. Profit and Loss Account 2022年3月期 infoNet inc. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 2,011 1,768 1,695 1,739 980
Total Sales 2,011 1,768 1,695 1,739 980
Cost of SalesHelp 1,148 995 962 1,147 512
Other Costs and RevenueHelp 766 673 651 682 408
Total CostsHelp 1,914 1,668 1,613 1,829 921
Net RevenueHelp 862 773 733 592 468
Earnings Before TaxHelp 165 168 140 -57 91
Net IncomeHelp 96 100 82 -90 60
Net Income 96 100 82 -90 60

infoNet 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】

infoNet inc. Cash Flow Statement 2025年3月期 infoNet inc. Cash Flow Statement 2024年3月期 infoNet inc. Cash Flow Statement 2023年3月期 infoNet inc. Cash Flow Statement 2022年3月期 infoNet inc. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 220 124 226 24 115
Investing Cash Flow(ICF)Help -427 -118 -46 -550 -23
Financing Cash FlowHelp 292 -122 -132 328 67
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 86 -116 48 -198 159

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