U-Chart Analysis:Link-U Inc.:4446

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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 Link-U Inc. 4446 Information and Communication 東証プライム July 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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Link-U Inc. Balance Sheet(B/S)

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

Link-U Inc. Balance Sheet 2023年7月期 Link-U Inc. Balance Sheet 2022年7月期 Link-U Inc. Balance Sheet 2021年7月期 Link-U Inc. Balance Sheet 2020年7月期 Link-U Inc. Balance Sheet 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Cash and Cash Equivalents 1,756 924 1,042 1,434 1,397
Other Current AssetsHelp 1,243 859 508 376 229
Tangible Fixed AssetsHelp 137 175 194 91 115
Intangible Fixed AssetHelp 39 52 3 1 1
Investments and OthersHelp 683 612 607 393 38
Total AssetsHelp 4,099 2,860 2,622 2,295 1,781
Total Current LiabilitiesHelp 1,189 803 508 314 297
Total Long-term LiabilitiesHelp 641 0 0 0 9
Shareholder's EquityHelp 2,270 2,058 2,115 1,981 1,475
Total LiabilitiesHelp 4,099 2,860 2,622 2,295 1,781

Link-U 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】

Link-U Inc. Profit and Loss Account 2023年7月期 Link-U Inc. Profit and Loss Account 2022年7月期 Link-U Inc. Profit and Loss Account 2021年7月期 Link-U Inc. Profit and Loss Account 2020年7月期 Link-U Inc. Profit and Loss Account 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Amount of Sales 3,130 2,276 1,635 1,338 1,086
Total Sales 3,130 2,276 1,635 1,338 1,086
Cost of SalesHelp 1,393 905 539 448 325
Other Costs and RevenueHelp 1,533 1,337 938 595 488
Total CostsHelp 2,926 2,242 1,478 1,043 814
Net RevenueHelp 1,737 1,371 1,096 891 760
Earnings Before TaxHelp 326 48 223 417 390
Net IncomeHelp 204 34 157 296 272
Net Income 204 34 157 296 272

Link-U 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】

Link-U Inc. Cash Flow Statement 2023年7月期 Link-U Inc. Cash Flow Statement 2022年7月期 Link-U Inc. Cash Flow Statement 2021年7月期 Link-U Inc. Cash Flow Statement 2020年7月期 Link-U Inc. Cash Flow Statement 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Operating Cash Flow(OFC)Help 467 126 256 223 443
Investing Cash Flow(ICF)Help -193 -105 -639 -377 -109
Financing Cash FlowHelp 558 -140 -8 190 610
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 832 -118 -392 37 944

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