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 東証プライム 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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 4,003 5,260 3,995 3,492 4,014
Other Current AssetsHelp 3,310 3,222 2,812 2,965 2,704
Tangible Fixed AssetsHelp 1,141 892 906 681 570
Intangible Fixed AssetHelp 473 487 430 369 422
Investments and OthersHelp 2,517 2,454 2,447 2,399 2,346
Total AssetsHelp 11,444 12,314 10,590 9,906 10,055
Total Current LiabilitiesHelp 4,087 4,544 3,836 3,400 3,447
Total Long-term LiabilitiesHelp 3 392 832 1,276 1,550
Shareholder's EquityHelp 7,354 7,378 5,921 5,231 5,058
Total LiabilitiesHelp 11,444 12,314 10,590 9,906 10,055

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 25,703 25,384 21,035 20,504 19,141
Total Sales 25,703 25,384 21,035 20,504 19,141
Cost of SalesHelp 13,152 12,623 10,526 10,277 9,923
Other Costs and RevenueHelp 11,305 11,263 9,710 9,561 8,682
Total CostsHelp 24,457 23,887 20,236 19,838 18,605
Net RevenueHelp 12,551 12,761 10,508 10,227 9,217
Earnings Before TaxHelp 1,952 2,318 1,236 1,067 896
Net IncomeHelp 1,247 1,497 799 666 535
Net Income 1,247 1,497 799 666 535

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 1,214 2,361 1,711 583 905
Investing Cash Flow(ICF)Help -714 -331 -658 -586 -1,500
Financing Cash FlowHelp -1,761 -626 -549 -523 1,775
Exchange Difference of Cash and Cash EquivalentsHelp 5 1 -1 5 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -1,256 1,405 503 -522 1,177

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