U-Chart Analysis:UPCON CORPORATION:5075

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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 UPCON CORPORATION 5075 Building 名証ネクスト 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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UPCON CORPORATION Balance Sheet(B/S)

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

UPCON CORPORATION Balance Sheet 2025年1月期 UPCON CORPORATION Balance Sheet 2024年1月期 UPCON CORPORATION Balance Sheet 2023年1月期 UPCON CORPORATION Balance Sheet 2022年1月期 UPCON 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 1,073 806 942 519 956
Other Current AssetsHelp 369 414 377 449 132
Tangible Fixed AssetsHelp 22 27 18 25 34
Intangible Fixed AssetHelp 0 0 1 1 0
Investments and OthersHelp 328 88 56 53 63
Total AssetsHelp 1,793 1,334 1,393 1,047 1,186
Total Current LiabilitiesHelp 248 41 159 44 204
Total Long-term LiabilitiesHelp 5 4 3 0 0
Shareholder's EquityHelp 1,539 1,289 1,231 1,003 981
Total LiabilitiesHelp 1,793 1,334 1,393 1,047 1,186

UPCON CORPORATION Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

UPCON CORPORATION Profit and Loss Account 2025年1月期 UPCON CORPORATION Profit and Loss Account 2024年1月期 UPCON CORPORATION Profit and Loss Account 2023年1月期 UPCON CORPORATION Profit and Loss Account 2022年1月期 UPCON 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 1,195 852 917 673 914
Total Sales 1,195 852 917 673 914
Cost of SalesHelp 440 430 412 298 359
Other Costs and RevenueHelp 510 355 389 338 374
Total CostsHelp 950 785 801 636 733
Net RevenueHelp 754 422 505 376 555
Earnings Before TaxHelp 338 94 178 54 251
Net IncomeHelp 245 68 116 38 181
Net Income 245 68 116 38 181

UPCON CORPORATION Cash Flow Statement(C/F)

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

UPCON CORPORATION Cash Flow Statement 2025年1月期 UPCON CORPORATION Cash Flow Statement 2024年1月期 UPCON CORPORATION Cash Flow Statement 2023年1月期 UPCON CORPORATION Cash Flow Statement 2022年1月期 UPCON 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 334 -26 264 -171 360
Investing Cash Flow(ICF)Help -98 -38 48 -150 -102
Financing Cash FlowHelp -16 -22 111 -16 -7
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 220 -86 422 -336 251

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