U-Chart Analysis:MedPeer,Inc.:6095

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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 MedPeer,Inc. 6095 Services 東証プライム September 1, 2000 2014.
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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MedPeer,Inc. Balance Sheet(B/S)

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

MedPeer,Inc. Balance Sheet 2023年9月期 MedPeer,Inc. Balance Sheet 2022年9月期 MedPeer,Inc. Balance Sheet 2021年9月期 MedPeer,Inc. Balance Sheet 2020年9月期 MedPeer,Inc. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 5,393 6,139 5,701 4,703 3,129
Other Current AssetsHelp 0 1,574 1,541 1,400 533
Tangible Fixed AssetsHelp - 212 197 104 62
Intangible Fixed AssetHelp 0 268 361 295 119
Investments and OthersHelp -5,393 727 619 471 153
Total AssetsHelp - 9,351 8,538 7,127 4,010
Total Current LiabilitiesHelp 0 1,692 1,751 1,641 650
Total Long-term LiabilitiesHelp - 67 80 134 98
Shareholder's EquityHelp - 7,592 6,708 5,353 3,262
Total LiabilitiesHelp - 9,351 8,538 7,127 4,010

MedPeer,Inc. Profit and Loss Account(P/L)

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

MedPeer,Inc. Profit and Loss Account 2023年9月期 MedPeer,Inc. Profit and Loss Account 2022年9月期 MedPeer,Inc. Profit and Loss Account 2021年9月期 MedPeer,Inc. Profit and Loss Account 2020年9月期 MedPeer,Inc. Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 14,541 8,452 7,435 5,311 3,046
Total Sales 14,541 8,452 7,435 5,311 3,046
Cost of SalesHelp 7,674 3,418 2,581 1,805 928
Other Costs and RevenueHelp 6,249 4,221 3,561 2,780 1,722
Total CostsHelp 13,923 7,640 6,142 4,585 2,651
Net RevenueHelp 6,867 5,034 4,855 3,506 2,117
Earnings Before TaxHelp 1,047 1,114 1,812 1,131 557
Net IncomeHelp 618 812 1,293 726 395
Net Income 618 812 1,293 726 395

MedPeer,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】

MedPeer,Inc. Cash Flow Statement 2023年9月期 MedPeer,Inc. Cash Flow Statement 2022年9月期 MedPeer,Inc. Cash Flow Statement 2021年9月期 MedPeer,Inc. Cash Flow Statement 2020年9月期 MedPeer,Inc. Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 600 853 1,361 930 374
Investing Cash Flow(ICF)Help -5,012 -423 -345 -469 -139
Financing Cash FlowHelp 3,666 7 -15 1,111 1,070
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -746 437 1,001 1,572 1,305

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