Ullet index:KeyHolder, Inc.:4712

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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 KeyHolder, Inc. Go to web site 4712 Services 東証スタンダード December 1, 2000 1998.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

KeyHolder, Inc. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 March 31, 2019 March 31, 2018
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 16,769
plusup
13,994
plusup
11,143
plusup
10,489
plusdown
10,763
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 461
plusdown
1,289
plusup
-849
plusdown
-159
plusdown
1,244
plus
Operating Cash Flow(OFC)Help 677
plusdown
1,678
plusup
113
plusup
-1,704
plusdown
2,040
plus
Free Cash Flow(FCF)Help 735
plusup
-1,351
plusup
-1,714
plusup
-5,799
plusdown
4,070
plus
OFC - Net IncomeHelp 22
plusdown
24
plusdown
26
plusup
14
plusdown
18
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 100.20%
plusup
-38.86%
plusdown
1.48%
plusup
-19.74%
plusdown
17.26%
plus
Current Assets / Amount of SalesHelp 4.02%
plusup
-40.35%
plusdown
153.11%
plusup
81.31%
plusdown
140.61%
plus
Free Cash Revenue RatioHelp 4.38%
plusup
-12.62%
plusup
-34.39%
plusup
-54.65%
plusdown
48.39%
plus

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