U-Chart Analysis:Moi Corporation:5031

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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 Moi Corporation 5031 Information and Communication 東証グロース January 1, 2000 2022.
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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Moi Corporation Balance Sheet(B/S)

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

Moi Corporation Balance Sheet 2025年1月期 Moi Corporation Balance Sheet 2024年1月期 Moi Corporation Balance Sheet 2023年1月期 Moi Corporation Balance Sheet 2022年1月期 Moi Corporation Balance Sheet 2021年1月期

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

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Cash and Cash Equivalents 2,979 2,171 1,750 1,231 899
Other Current AssetsHelp 789 1,123 1,202 1,036 1,061
Tangible Fixed AssetsHelp 163 171 251 185 76
Intangible Fixed AssetHelp 0 0 0 8 19
Investments and OthersHelp 209 215 172 181 39
Total AssetsHelp 4,140 3,680 3,375 2,640 2,094
Total Current LiabilitiesHelp 2,268 1,836 1,736 1,693 1,393
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 1,872 1,844 1,639 947 700
Total LiabilitiesHelp 4,140 3,680 3,375 2,640 2,094

Moi Corporation Profit and Loss Account(P/L)

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

Moi Corporation Profit and Loss Account 2025年1月期 Moi Corporation Profit and Loss Account 2024年1月期 Moi Corporation Profit and Loss Account 2023年1月期 Moi Corporation Profit and Loss Account 2022年1月期 Moi Corporation Profit and Loss Account 2021年1月期

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

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Amount of Sales 6,593 6,433 6,608 6,552 5,479
Total Sales 6,593 6,433 6,608 6,552 5,479
Cost of SalesHelp 3,231 3,221 3,305 3,313 2,800
Other Costs and RevenueHelp 3,334 3,018 3,250 2,992 2,826
Total CostsHelp 6,565 6,239 6,554 6,305 5,626
Net RevenueHelp 3,362 3,212 3,303 3,239 2,679
Earnings Before TaxHelp 96 149 105 206 -136
Net IncomeHelp 28 194 53 247 -147
Net Income 28 194 53 247 -147

Moi Corporation Cash Flow Statement(C/F)

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

Moi Corporation Cash Flow Statement 2025年1月期 Moi Corporation Cash Flow Statement 2024年1月期 Moi Corporation Cash Flow Statement 2023年1月期 Moi Corporation Cash Flow Statement 2022年1月期 Moi Corporation Cash Flow Statement 2021年1月期

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

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Operating Cash Flow(OFC)Help 766 479 -8 513 114
Investing Cash Flow(ICF)Help -41 -7 -163 -194 -91
Financing Cash FlowHelp -0 11 639 -0 -0
Exchange Difference of Cash and Cash EquivalentsHelp -2 2 -1 1 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 723 485 467 320 19

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