U-Chart Analysis:WEATHERNEWS INC.:4825

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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 WEATHERNEWS INC. Go to web site 4825 Information and Communication 東証プライム May 1, 2000 2000.
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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WEATHERNEWS INC. Balance Sheet(B/S)

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

WEATHERNEWS INC. Balance Sheet 2025年5月期 WEATHERNEWS INC. Balance Sheet 2024年5月期 WEATHERNEWS INC. Balance Sheet 2023年5月期 WEATHERNEWS INC. Balance Sheet 2022年5月期 WEATHERNEWS INC. Balance Sheet 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 16,979 14,313 12,521 11,425 9,251
Other Current AssetsHelp 5,393 5,079 4,856 3,890 4,098
Tangible Fixed AssetsHelp 1,821 1,859 1,684 1,742 1,747
Intangible Fixed AssetHelp 227 426 562 791 1,166
Investments and OthersHelp 1,338 1,380 1,356 1,279 1,430
Total AssetsHelp 25,758 23,058 20,980 19,127 17,693
Total Current LiabilitiesHelp 4,224 3,277 2,579 2,283 2,253
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 21,534 19,781 18,400 16,844 15,440
Total LiabilitiesHelp 25,758 23,058 20,980 19,127 17,693

WEATHERNEWS INC. Profit and Loss Account(P/L)

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

WEATHERNEWS INC. Profit and Loss Account 2025年5月期 WEATHERNEWS INC. Profit and Loss Account 2024年5月期 WEATHERNEWS INC. Profit and Loss Account 2023年5月期 WEATHERNEWS INC. Profit and Loss Account 2022年5月期 WEATHERNEWS INC. Profit and Loss Account 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 23,506 22,243 21,115 19,651 18,843
Total Sales 23,506 22,243 21,115 19,651 18,843
Cost of SalesHelp 12,632 12,832 12,150 11,472 11,409
Other Costs and RevenueHelp 7,759 6,973 6,566 6,022 5,572
Total CostsHelp 20,390 19,805 18,716 17,494 16,981
Net RevenueHelp 10,874 9,411 8,964 8,179 7,434
Earnings Before TaxHelp 4,468 3,337 3,289 2,932 2,505
Net IncomeHelp 3,115 2,438 2,398 2,157 1,862
Net Income 3,115 2,438 2,398 2,157 1,862

WEATHERNEWS INC. Cash Flow Statement(C/F)

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

WEATHERNEWS INC. Cash Flow Statement 2025年5月期 WEATHERNEWS INC. Cash Flow Statement 2024年5月期 WEATHERNEWS INC. Cash Flow Statement 2023年5月期 WEATHERNEWS INC. Cash Flow Statement 2022年5月期 WEATHERNEWS INC. Cash Flow Statement 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help 4,428 3,386 2,385 3,574 2,479
Investing Cash Flow(ICF)Help -270 -408 -255 -395 -616
Financing Cash FlowHelp -1,436 -1,314 -1,100 -1,099 -1,094
Exchange Difference of Cash and Cash EquivalentsHelp -63 128 67 94 47
Net Increase and Decrease in Cash and Cash Equivalentsn 2,659 1,792 1,096 2,174 816

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