U-Chart Analysis:RIDE ON EXPRESS HOLDINGS Co.,Ltd.:6082

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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 RIDE ON EXPRESS HOLDINGS Co.,Ltd. 6082 Services 1st TSE March 1, 2000 2013.
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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RIDE ON EXPRESS HOLDINGS Co.,Ltd. Balance Sheet(B/S)

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

RIDE ON EXPRESS HOLDINGS Co.,Ltd. Balance Sheet 2021年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Balance Sheet 2020年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Balance Sheet 2019年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Balance Sheet 2018年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 5,260 3,995 3,492 4,014 2,837
Other Current AssetsHelp 3,222 2,812 2,965 2,704 2,259
Tangible Fixed AssetsHelp 892 906 681 570 634
Intangible Fixed AssetHelp 487 430 369 422 293
Investments and OthersHelp 2,454 2,447 2,399 2,346 1,138
Total AssetsHelp 12,314 10,590 9,906 10,055 7,160
Total Current LiabilitiesHelp 4,544 3,836 3,400 3,447 2,788
Total Long-term LiabilitiesHelp 392 832 1,276 1,550 5
Shareholder's EquityHelp 7,378 5,921 5,231 5,058 4,366
Total LiabilitiesHelp 12,314 10,590 9,906 10,055 7,160

RIDE ON EXPRESS HOLDINGS Co.,Ltd. Profit and Loss Account(P/L)

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

RIDE ON EXPRESS HOLDINGS Co.,Ltd. Profit and Loss Account 2021年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Profit and Loss Account 2020年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Profit and Loss Account 2019年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Profit and Loss Account 2018年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 25,384 21,034 20,503 19,141 17,988
Total Sales 25,384 21,034 20,503 19,141 17,988
Cost of SalesHelp 12,623 10,526 10,277 9,923 9,390
Other Costs and RevenueHelp 11,264 9,710 9,561 8,682 7,993
Total CostsHelp 23,887 20,236 19,838 18,605 17,383
Net RevenueHelp 12,761 10,508 10,226 9,217 8,598
Earnings Before TaxHelp 2,318 1,236 1,067 896 1,010
Net IncomeHelp 1,497 798 665 535 605
Net Income 1,497 798 665 535 605

RIDE ON EXPRESS HOLDINGS Co.,Ltd. Cash Flow Statement(C/F)

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

RIDE ON EXPRESS HOLDINGS Co.,Ltd. Cash Flow Statement 2021年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Cash Flow Statement 2020年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Cash Flow Statement 2019年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Cash Flow Statement 2018年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 2,361 1,711 583 905 1,151
Investing Cash Flow(ICF)Help -331 -658 -586 -1,500 -1,363
Financing Cash FlowHelp -626 -549 -523 1,775 -217
Exchange Difference of Cash and Cash EquivalentsHelp 1 -1 5 -2 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,405 503 -522 1,177 -429

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