U-Chart Analysis:ANYCOLOR Inc.:5032

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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 ANYCOLOR Inc. 5032 Information and Communication 東証プライム April 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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ANYCOLOR Inc. Balance Sheet(B/S)

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

ANYCOLOR Inc. Balance Sheet 2025年4月期 ANYCOLOR Inc. Balance Sheet 2024年4月期 ANYCOLOR Inc. Balance Sheet 2023年4月期 ANYCOLOR Inc. Balance Sheet 2022年4月期 ANYCOLOR Inc. Balance Sheet 2021年4月期

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

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Cash and Cash Equivalents 15,818 16,291 12,483 5,861 3,628
Other Current AssetsHelp 9,804 7,339 5,089 2,637 1,593
Tangible Fixed AssetsHelp 2,341 475 210 228 249
Intangible Fixed AssetHelp 172 83 39 8 9
Investments and OthersHelp 1,008 888 653 620 751
Total AssetsHelp 29,143 25,077 18,474 9,353 6,230
Total Current LiabilitiesHelp 7,175 5,315 5,059 2,724 2,134
Total Long-term LiabilitiesHelp - 45 156 310 570
Shareholder's EquityHelp 21,968 19,717 13,259 6,319 3,526
Total LiabilitiesHelp 29,143 25,077 18,474 9,353 6,230

ANYCOLOR Inc. Profit and Loss Account(P/L)

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

ANYCOLOR Inc. Profit and Loss Account 2025年4月期 ANYCOLOR Inc. Profit and Loss Account 2024年4月期 ANYCOLOR Inc. Profit and Loss Account 2023年4月期 ANYCOLOR Inc. Profit and Loss Account 2022年4月期 ANYCOLOR Inc. Profit and Loss Account 2021年4月期

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

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Amount of Sales 42,876 31,996 25,342 14,164 7,636
Total Sales 42,876 31,996 25,342 14,164 7,636
Cost of SalesHelp 22,767 16,789 13,762 8,180 4,700
Other Costs and RevenueHelp 8,599 6,481 4,881 3,191 1,999
Total CostsHelp 31,366 23,270 18,643 11,371 6,699
Net RevenueHelp 20,109 15,207 11,580 5,984 2,936
Earnings Before TaxHelp 16,214 12,342 9,448 3,999 1,261
Net IncomeHelp 11,510 8,726 6,699 2,793 937
Net Income 11,510 8,726 6,699 2,793 937

ANYCOLOR Inc. Cash Flow Statement(C/F)

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

ANYCOLOR Inc. Cash Flow Statement 2025年4月期 ANYCOLOR Inc. Cash Flow Statement 2024年4月期 ANYCOLOR Inc. Cash Flow Statement 2023年4月期 ANYCOLOR Inc. Cash Flow Statement 2022年4月期 ANYCOLOR Inc. Cash Flow Statement 2021年4月期

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

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Operating Cash Flow(OFC)Help 11,184 6,904 6,723 2,718 1,350
Investing Cash Flow(ICF)Help -2,277 -659 -103 -35 -758
Financing Cash FlowHelp -9,379 -2,437 0 -456 544
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 3 4 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -472 3,808 6,623 2,232 1,137

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