U-Chart Analysis:BTM,Inc.:5247

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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 BTM,Inc. 5247 Information and Communication 東証グロース March 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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BTM,Inc. Balance Sheet(B/S)

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

BTM,Inc. Balance Sheet 2025年3月期 BTM,Inc. Balance Sheet 2024年3月期 BTM,Inc. Balance Sheet 2023年3月期 BTM,Inc. Balance Sheet 2022年3月期 BTM,Inc. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 765 664 666 369 199
Other Current AssetsHelp 724 670 542 454 421
Tangible Fixed AssetsHelp 10 2 1 1 1
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 82 45 52 41 38
Total AssetsHelp 1,580 1,381 1,262 865 659
Total Current LiabilitiesHelp 726 625 591 444 403
Total Long-term LiabilitiesHelp 195 151 192 284 210
Shareholder's EquityHelp 660 604 479 138 46
Total LiabilitiesHelp 1,580 1,381 1,262 865 659

BTM,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】

BTM,Inc. Profit and Loss Account 2025年3月期 BTM,Inc. Profit and Loss Account 2024年3月期 BTM,Inc. Profit and Loss Account 2023年3月期 BTM,Inc. Profit and Loss Account 2022年3月期 BTM,Inc. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 5,100 4,155 3,549 3,042 2,477
Total Sales 5,100 4,155 3,549 3,042 2,477
Cost of SalesHelp 4,328 3,482 2,953 2,557 2,144
Other Costs and RevenueHelp 709 563 517 420 415
Total CostsHelp 5,037 4,044 3,471 2,976 2,559
Net RevenueHelp 772 673 595 485 333
Earnings Before TaxHelp 87 151 115 67 -83
Net IncomeHelp 62 110 78 66 -82
Net Income 62 110 78 66 -82

BTM,Inc. Cash Flow Statement(C/F)

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

BTM,Inc. Cash Flow Statement 2025年3月期 BTM,Inc. Cash Flow Statement 2024年3月期 BTM,Inc. Cash Flow Statement 2023年3月期 BTM,Inc. Cash Flow Statement 2022年3月期 BTM,Inc. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 19 27 132 76 -129
Investing Cash Flow(ICF)Help -39 4 -8 -5 1
Financing Cash FlowHelp 92 -34 203 99 -113
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 72 -3 327 170 -240

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