Compare Lustrum: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
Display

ROUND ONE Corporation Balance Sheet(B/S)

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

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 ROUND ONE Corporation Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents
(Percent)
36,463up
(19.7%)up
29,106down
(17.1%)down
46,316up
(29.4%)down
44,851up
(29.8%)up
34,515
(25.4%)
Other Current AssetsHelp
(Percent)
11,733up
(6.3%)up
9,633up
(5.6%)up
7,987down
(5.1%)down
9,168up
(6.1%)up
7,715
(5.7%)
Tangible Fixed AssetsHelp
(Percent)
124,639up
(67.2%)down
116,539up
(68.3%)up
84,176up
(53.4%)up
79,257down
(52.6%)down
80,355
(59.2%)
Intangible Fixed AssetHelp
(Percent)
865up
(0.5%)up
763down
(0.4%)down
816up
(0.5%)down
799up
(0.5%)down
737
(0.5%)
Investments and OthersHelp
(Percent)
11,764down
(6.3%)down
14,582down
(8.5%)down
18,403up
(11.7%)up
16,501up
(11.0%)up
12,517
(9.2%)
Total AssetsHelp
(Percent)
185,464
(100%)
170,623
(100%)
157,698
(100%)
150,576
(100%)
135,839
(100%)
Total Current LiabilitiesHelp
(Percent)
54,804up
(29.5%)up
48,330up
(28.3%)down
48,290up
(30.6%)up
41,299down
(27.4%)down
42,718
(31.4%)
Total Long-term LiabilitiesHelp
(Percent)
60,123down
(32.4%)down
61,113up
(35.8%)up
54,805down
(34.8%)down
68,385up
(45.4%)up
27,980
(20.6%)
Shareholder's EquityHelp
(Percent)
70,537up
(38.0%)up
61,180up
(35.9%)up
54,603up
(34.6%)up
40,892down
(27.2%)down
65,141
(48.0%)
Total LiabilitiesHelp
(Percent)
185,464
(100%)
170,623
(100%)
157,698
(100%)
150,576
(100%)
135,839
(100%)

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 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 ROUND ONE Corporation Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales
(Percent)
159,181
(100%)
142,051
(100%)
96,421
(100%)
60,967
(100%)
104,779
(100%)
Total Sales
(Percent)
159,181
(100%)
142,051
(100%)
96,421
(100%)
60,967
(100%)
104,779
(100%)
Cost of SalesHelp
(Percent)
129,628up
(81.4%)down
120,687up
(85.0%)down
94,403up
(97.9%)down
77,210down
(126.6%)up
92,401
(88.2%)
Other Costs and RevenueHelp 13,887up
(8.7%)up
11,628up
(8.2%)up
-1,919down
(-2.0%)down
1,730down
(2.8%)down
7,583
(7.2%)
Total CostsHelp 143,515 132,315 92,484 78,940 99,984
Net RevenueHelp 29,553up
(18.6%)up
21,364up
(15.0%)up
2,018up
(2.1%)up
-16,243down
(-26.6%)down
12,378
(11.8%)
Earnings Before TaxHelp 23,113up
(14.5%)up
15,038up
(10.6%)up
4,272up
(4.4%)up
-21,829down
(-35.8%)down
7,168
(6.8%)
Net IncomeHelp 15,666up
(9.8%)up
9,736up
(6.9%)up
3,937up
(4.1%)up
-17,973down
(-29.5%)down
4,795
(4.6%)
当期純利益 15,666 9,736 3,937 -17,973 4,795

ROUND ONE Corporation Cash Flow Statement(C/F)

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

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 ROUND ONE Corporation Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
44,618up
(97.9%)up
35,830up
(66.3%)down
28,303up
(96.8%)up
-7,529down
(-31.1%)down
20,584
(85.0%)
Investing Cash Flow(ICF)Help
(Percent)
-15,356down
(-33.7%)down
-11,911down
(-22.0%)up
-8,473down
(-29.0%)down
-6,344up
(-26.2%)up
-12,108
(-50.0%)
Financing Cash FlowHelp
(Percent)
-22,856up
(-50.2%)up
-42,110down
(-78.0%)down
-19,302down
(-66.0%)down
24,088up
(99.5%)up
3,626
(15.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
951down
(2.1%)up
982up
(1.8%)down
936up
(3.2%)up
121up
(0.5%)up
-112
(-0.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn 7,357up
(16.1%)up
-17,209down
(-31.9%)down
1,464down
(5.0%)down
10,336down
(42.7%)down
11,990
(49.5%)

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