U-Chart Analysis:AVILEN Inc.:5591

※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 AVILEN Inc. 5591 Information and Communication 東証グロース December 1, 2000 2023.
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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AVILEN Inc. Balance Sheet(B/S)

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

AVILEN Inc. Balance Sheet 2024年12月期 AVILEN Inc. Balance Sheet 2023年12月期 AVILEN Inc. Balance Sheet 2022年12月期 AVILEN Inc. Balance Sheet 2021年12月期 AVILEN Inc. Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 566 280 223 175 175
Other Current AssetsHelp 238 253 134 139 139
Tangible Fixed AssetsHelp 5 0 1 2 2
Intangible Fixed AssetHelp 48 64 27 26 26
Investments and OthersHelp 376 28 -312 26 26
Total AssetsHelp 1,233 625 416 367 367
Total Current LiabilitiesHelp 674 209 211 243 243
Total Long-term LiabilitiesHelp 7 0 0 0 0
Shareholder's EquityHelp 553 416 204 124 124
Total LiabilitiesHelp 1,233 625 416 367 367

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

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

AVILEN Inc. Profit and Loss Account 2024年12月期 AVILEN Inc. Profit and Loss Account 2023年12月期 AVILEN Inc. Profit and Loss Account 2022年12月期 AVILEN Inc. Profit and Loss Account 2021年12月期 AVILEN Inc. Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 1,241 930 732 478 478
Total Sales 1,241 930 732 478 478
Cost of SalesHelp 373 278 238 169 169
Other Costs and RevenueHelp 752 537 414 250 250
Total CostsHelp 1,125 815 653 419 419
Net RevenueHelp 868 652 494 309 309
Earnings Before TaxHelp 172 162 111 84 84
Net IncomeHelp 116 115 79 59 59
Net Income 116 115 79 59 59

AVILEN Inc. Cash Flow Statement(C/F)

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

AVILEN Inc. Cash Flow Statement 2024年12月期 AVILEN Inc. Cash Flow Statement 2023年12月期 AVILEN Inc. Cash Flow Statement 2022年12月期 AVILEN Inc. Cash Flow Statement 2021年12月期 AVILEN Inc. Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 223 13 24 97 97
Investing Cash Flow(ICF)Help -359 -45 -10 -14 -14
Financing Cash FlowHelp 422 87 1 1 1
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 285 55 15 85 85

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