Compare Lustrum: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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

giftee Inc. Balance Sheet 2023年12月期 giftee Inc. Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
5,099down
(23.0%)down
9,983down
(50.5%)down
11,030up
(58.2%)up
3,271up
(52.7%)down
3,182
(73.1%)
Other Current AssetsHelp
(Percent)
10,394up
(46.9%)up
3,084up
(15.6%)up
2,294up
(12.1%)down
1,749up
(28.2%)up
858
(19.7%)
Tangible Fixed AssetsHelp
(Percent)
204down
(0.9%)down
219down
(1.1%)down
243up
(1.3%)up
30down
(0.5%)down
49
(1.1%)
Intangible Fixed AssetHelp
(Percent)
874up
(3.9%)down
837up
(4.2%)down
814up
(4.3%)down
305up
(4.9%)up
150
(3.4%)
Investments and OthersHelp
(Percent)
3,985down
(18.0%)down
4,112up
(20.8%)up
3,133up
(16.5%)up
-582down
(-9.4%)down
113
(2.6%)
Total AssetsHelp
(Percent)
22,164
(100%)
19,769
(100%)
18,945
(100%)
6,204
(100%)
4,352
(100%)
Total Current LiabilitiesHelp
(Percent)
5,858up
(26.4%)up
3,568up
(18.0%)up
2,937up
(15.5%)down
1,849up
(29.8%)up
820
(18.8%)
Total Long-term LiabilitiesHelp
(Percent)
8,001down
(36.1%)down
8,111down
(41.0%)down
8,225
(43.4%)
0
-
0
-
Shareholder's EquityHelp
(Percent)
8,305up
(37.5%)down
8,090up
(40.9%)down
7,784up
(41.1%)down
4,355up
(70.2%)down
3,532
(81.2%)
Total LiabilitiesHelp
(Percent)
22,164
(100%)
19,769
(100%)
18,945
(100%)
6,204
(100%)
4,352
(100%)

giftee Inc. Profit and Loss Account(P/L)

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

giftee Inc. Profit and Loss Account 2023年12月期 giftee Inc. Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
7,226
(100%)
4,723
(100%)
3,726
(100%)
3,083
(100%)
1,767
(100%)
Total Sales
(Percent)
7,226
(100%)
4,723
(100%)
3,726
(100%)
3,083
(100%)
1,767
(100%)
Cost of SalesHelp
(Percent)
1,360up
(18.8%)up
756up
(16.0%)up
558up
(15.0%)down
471up
(15.3%)up
183
(10.3%)
Other Costs and RevenueHelp 5,737up
(79.4%)down
3,956up
(83.8%)up
3,017up
(81.0%)up
1,859up
(60.3%)down
1,200
(67.9%)
Total CostsHelp 7,097 4,712 3,575 2,330 1,383
Net RevenueHelp 5,866up
(81.2%)down
3,967up
(84.0%)down
3,168up
(85.0%)up
2,612up
(84.7%)down
1,585
(89.7%)
Earnings Before TaxHelp 534up
(7.4%)up
144down
(3.0%)down
249down
(6.7%)down
1,084up
(35.2%)up
523
(29.6%)
Net IncomeHelp 129up
(1.8%)up
11down
(0.2%)down
151down
(4.0%)down
753up
(24.4%)up
385
(21.8%)
当期純利益 129 11 151 753 385

giftee Inc. Cash Flow Statement(C/F)

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

giftee Inc. Cash Flow Statement 2023年12月期 giftee Inc. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
-3,736down
(-76.5%)down
423up
(28.8%)up
314down
(2.8%)down
921up
(93.6%)up
74
(3.5%)
Investing Cash Flow(ICF)Help
(Percent)
-1,046up
(-21.4%)up
-1,374up
(-93.5%)down
-3,520down
(-31.2%)up
-888down
(-90.2%)down
-144
(-6.9%)
Financing Cash FlowHelp
(Percent)
-102down
(-2.1%)up
-64down
(-4.4%)down
10,965up
(97.2%)up
63
(6.4%)up
63
(3.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-31down
(-2.1%)down
0up
(0.0%)up
-8down
(-0.9%)down
1,961
(93.4%)
Net Increase and Decrease in Cash and Cash Equivalentsn -4,884down
(-100.0%)down
-1,046down
(-71.2%)down
7,759up
(68.8%)up
89down
(9.0%)down
1,955
(93.1%)

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