U-Chart Analysis:Fines inc.:5125

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Fines inc. 5125 Information and Communication 東証グロース June 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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Fines inc. Balance Sheet(B/S)

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

Fines inc. Balance Sheet 2025年6月期 Fines inc. Balance Sheet 2024年6月期 Fines inc. Balance Sheet 2023年6月期 Fines inc. Balance Sheet 2022年6月期 Fines inc. Balance Sheet 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 1,962 1,763 1,737 965 867
Other Current AssetsHelp 381 385 334 252 251
Tangible Fixed AssetsHelp 98 119 16 14 16
Intangible Fixed AssetHelp 35 27 9 2 4
Investments and OthersHelp 189 197 180 118 114
Total AssetsHelp 2,738 2,581 2,386 1,478 1,398
Total Current LiabilitiesHelp 549 567 639 660 613
Total Long-term LiabilitiesHelp - 0 0 0 395
Shareholder's EquityHelp 2,189 2,014 1,747 818 390
Total LiabilitiesHelp 2,738 2,581 2,386 1,478 1,398

Fines inc. 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】

Fines inc. Profit and Loss Account 2025年6月期 Fines inc. Profit and Loss Account 2024年6月期 Fines inc. Profit and Loss Account 2023年6月期 Fines inc. Profit and Loss Account 2022年6月期 Fines inc. Profit and Loss Account 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 2,685 2,761 2,913 2,595 2,200
Total Sales 2,685 2,761 2,913 2,595 2,200
Cost of SalesHelp 544 504 474 491 484
Other Costs and RevenueHelp 1,907 2,018 1,929 1,684 1,459
Total CostsHelp 2,452 2,522 2,403 2,175 1,943
Net RevenueHelp 2,141 2,257 2,439 2,104 1,715
Earnings Before TaxHelp 348 338 743 601 383
Net IncomeHelp 234 239 510 420 257
Net Income 234 239 510 420 257

Fines inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Fines inc. Cash Flow Statement 2025年6月期 Fines inc. Cash Flow Statement 2024年6月期 Fines inc. Cash Flow Statement 2023年6月期 Fines inc. Cash Flow Statement 2022年6月期 Fines inc. Cash Flow Statement 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 279 151 465 562 431
Investing Cash Flow(ICF)Help -18 -141 -83 -3 -34
Financing Cash FlowHelp -61 16 390 -460 -98
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 199 26 772 98 299

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