U-Chart Analysis:ROUND ONE Corporation:4680

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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 ROUND ONE Corporation Go to web site 4680 Services 東証プライム March 1, 2000 1997.
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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ROUND ONE Corporation Balance Sheet(B/S)

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

ROUND ONE Corporation Balance Sheet 2025年3月期 ROUND ONE Corporation Balance Sheet 2024年3月期 ROUND ONE Corporation Balance Sheet 2023年3月期 ROUND ONE Corporation Balance Sheet 2022年3月期 ROUND ONE Corporation 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 51,154 36,463 29,106 46,316 44,851
Other Current AssetsHelp 13,640 10,440 9,633 7,987 9,168
Tangible Fixed AssetsHelp 171,252 170,878 116,539 84,176 79,257
Intangible Fixed AssetHelp 926 863 763 816 799
Investments and OthersHelp 22,942 21,353 14,582 18,403 16,501
Total AssetsHelp 259,914 239,997 170,623 157,698 150,576
Total Current LiabilitiesHelp 115,846 114,216 48,330 48,290 41,299
Total Long-term LiabilitiesHelp 77,185 60,123 61,113 54,805 68,385
Shareholder's EquityHelp 66,883 65,658 61,180 54,603 40,892
Total LiabilitiesHelp 259,914 239,997 170,623 157,698 150,576

ROUND ONE Corporation Profit and Loss Account(P/L)

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

ROUND ONE Corporation Profit and Loss Account 2025年3月期 ROUND ONE Corporation Profit and Loss Account 2024年3月期 ROUND ONE Corporation Profit and Loss Account 2023年3月期 ROUND ONE Corporation Profit and Loss Account 2022年3月期 ROUND ONE Corporation 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 177,057 159,181 142,051 96,421 60,967
Total Sales 177,057 159,181 142,051 96,421 60,967
Cost of SalesHelp 141,995 128,375 120,687 94,403 77,210
Other Costs and RevenueHelp 19,656 16,143 11,628 -1,919 1,730
Total CostsHelp 161,651 144,518 132,315 92,484 78,940
Net RevenueHelp 35,062 30,806 21,364 2,018 -16,243
Earnings Before TaxHelp 23,007 21,672 15,038 4,272 -21,829
Net IncomeHelp 15,406 14,663 9,736 3,937 -17,973
Net Income 15,406 14,663 9,736 3,937 -17,973

ROUND ONE Corporation Cash Flow Statement(C/F)

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

ROUND ONE Corporation Cash Flow Statement 2025年3月期 ROUND ONE Corporation Cash Flow Statement 2024年3月期 ROUND ONE Corporation Cash Flow Statement 2023年3月期 ROUND ONE Corporation Cash Flow Statement 2022年3月期 ROUND ONE Corporation 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 63,953 62,886 35,830 28,303 -7,529
Investing Cash Flow(ICF)Help -23,992 -15,390 -11,911 -8,473 -6,344
Financing Cash FlowHelp -25,088 -41,048 -42,110 -19,302 24,088
Exchange Difference of Cash and Cash EquivalentsHelp -183 923 982 936 121
Net Increase and Decrease in Cash and Cash Equivalentsn 14,690 7,371 -17,209 1,464 10,336

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