U-Chart Analysis:giftee Inc.:4449

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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 giftee Inc. 4449 Information and Communication 東証プライム December 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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giftee Inc. Balance Sheet(B/S)

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

giftee Inc. Balance Sheet 2021年12月期 giftee Inc. Balance Sheet 2020年12月期 giftee Inc. Balance Sheet 2019年12月期 giftee Inc. Balance Sheet 2018年12月期 giftee Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 11,030 3,271 3,182 1,227 257
Other Current AssetsHelp 2,294 1,749 858 383 161
Tangible Fixed AssetsHelp 243 30 49 41 26
Intangible Fixed AssetHelp 814 305 150 52 31
Investments and OthersHelp 4,565 849 113 69 -1,396
Total AssetsHelp 18,945 6,204 4,352 1,773 510
Total Current LiabilitiesHelp 2,937 1,849 820 674 242
Total Long-term LiabilitiesHelp 8,225 0 0 0 0
Shareholder's EquityHelp 7,784 4,355 3,532 1,099 269
Total LiabilitiesHelp 18,945 6,204 4,352 1,773 510

giftee 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】

giftee Inc. Profit and Loss Account 2021年12月期 giftee Inc. Profit and Loss Account 2020年12月期 giftee Inc. Profit and Loss Account 2019年12月期 giftee Inc. Profit and Loss Account 2018年12月期 giftee Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 3,725 3,082 1,767 1,121 557
Total Sales 3,725 3,082 1,767 1,121 557
Cost of SalesHelp 558 471 183 186 150
Other Costs and RevenueHelp 3,017 1,859 1,200 737 386
Total CostsHelp 3,575 2,330 1,383 923 536
Net RevenueHelp 3,167 2,611 1,584 936 406
Earnings Before TaxHelp 249 1,084 523 283 34
Net IncomeHelp 150 752 384 198 20
Net Income 150 752 384 198 20

giftee Inc. Cash Flow Statement(C/F)

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

giftee Inc. Cash Flow Statement 2021年12月期 giftee Inc. Cash Flow Statement 2020年12月期 giftee Inc. Cash Flow Statement 2019年12月期 giftee Inc. Cash Flow Statement 2018年12月期 giftee Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 314 921 74 387 109
Investing Cash Flow(ICF)Help -3,520 -888 -144 -54 -60
Financing Cash FlowHelp - 10,965 63 2,025 640
Exchange Difference of Cash and Cash EquivalentsHelp - -10,910 1,961 -1,388 -640
Net Increase and Decrease in Cash and Cash Equivalentsn 7,759 89 1,955 970 49

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