Compare Lustrum:Atrae,Inc.:6194

※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 Atrae,Inc. 6194 Services 東証プライム September 1, 2000 2016.
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
Display

Atrae,Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Atrae,Inc. Balance Sheet 2023年9月期 Atrae,Inc. Balance Sheet 2022年9月期 Atrae,Inc. Balance Sheet 2021年9月期 Atrae,Inc. Balance Sheet 2020年9月期 Atrae,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
(Percent)
4,725down
(66.1%)down
4,950up
(66.9%)down
4,835up
(75.5%)down
3,867down
(79.0%)down
4,019
(87.7%)
Other Current AssetsHelp
(Percent)
995up
(13.9%)up
843up
(11.4%)up
703up
(11.0%)up
316down
(6.4%)down
344
(7.5%)
Tangible Fixed AssetsHelp
(Percent)
218down
(3.0%)down
241down
(3.3%)down
249up
(3.9%)down
243up
(5.0%)up
78
(1.7%)
Intangible Fixed AssetHelp
(Percent)
0down
(0.0%)down
2down
(0.0%)down
7down
(0.1%)down
13down
(0.3%)down
17
(0.4%)
Investments and OthersHelp
(Percent)
1,211down
(16.9%)down
1,364up
(18.4%)up
610up
(9.5%)up
459up
(9.4%)up
126
(2.8%)
Total AssetsHelp
(Percent)
7,150
(100%)
7,400
(100%)
6,405
(100%)
4,898
(100%)
4,584
(100%)
Total Current LiabilitiesHelp
(Percent)
1,586up
(22.2%)up
1,458up
(19.7%)down
1,278up
(20.0%)up
506down
(10.3%)down
677
(14.8%)
Total Long-term LiabilitiesHelp
(Percent)
12down
(0.2%)down
16up
(0.2%)down
15
(0.2%)
0
-
0
-
Shareholder's EquityHelp
(Percent)
5,552down
(77.7%)down
5,927up
(80.1%)up
5,112up
(79.8%)down
4,391up
(89.7%)up
3,907
(85.2%)
Total LiabilitiesHelp
(Percent)
7,150
(100%)
7,400
(100%)
6,405
(100%)
4,898
(100%)
4,584
(100%)

Atrae,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】

Atrae,Inc. Profit and Loss Account 2023年9月期 Atrae,Inc. Profit and Loss Account 2022年9月期 Atrae,Inc. Profit and Loss Account 2021年9月期 Atrae,Inc. Profit and Loss Account 2020年9月期 Atrae,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
(Percent)
7,758
(100%)
6,588
(100%)
4,464
(100%)
3,431
(100%)
3,229
(100%)
Total Sales
(Percent)
7,758
(100%)
6,588
(100%)
4,464
(100%)
3,431
(100%)
3,229
(100%)
Cost of SalesHelp
(Percent)
814up
(10.5%)up
610up
(9.3%)up
78up
(1.8%)up
52down
(1.5%)down
57
(1.8%)
Other Costs and RevenueHelp 6,609up
(85.2%)up
5,328up
(80.9%)down
3,740up
(83.8%)down
2,945up
(85.8%)up
2,670
(82.7%)
Total CostsHelp 7,423 5,938 3,818 2,997 2,727
Net RevenueHelp 6,943up
(89.5%)down
5,978up
(90.7%)down
4,386up
(98.2%)down
3,379up
(98.5%)up
3,172
(98.2%)
Earnings Before TaxHelp 623down
(8.0%)down
1,028up
(15.6%)down
1,006up
(22.5%)up
623down
(18.2%)down
714
(22.1%)
Net IncomeHelp 335down
(4.3%)down
650up
(9.9%)down
646up
(14.5%)up
434down
(12.6%)down
503
(15.6%)
当期純利益 335 650 646 434 503

Atrae,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】

Atrae,Inc. Cash Flow Statement 2023年9月期 Atrae,Inc. Cash Flow Statement 2022年9月期 Atrae,Inc. Cash Flow Statement 2021年9月期 Atrae,Inc. Cash Flow Statement 2020年9月期 Atrae,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
(Percent)
944up
(80.7%)down
705down
(100.0%)up
1,092up
(100.0%)up
401down
(72.4%)down
665
(99.4%)
Investing Cash Flow(ICF)Help
(Percent)
-164up
(-14.0%)up
-588down
(-83.4%)down
-174up
(-15.9%)up
-554down
(-100.0%)down
-29
(-4.3%)
Financing Cash FlowHelp
(Percent)
-1,006down
(-86.0%)down
-2down
(-0.3%)down
1down
(0.0%)down
1down
(0.2%)down
4
(0.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
1up
(0.1%)up
0up
(0.0%)up
-0down
(0.0%)down
0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -224down
(-19.2%)down
115down
(16.3%)down
918up
(84.1%)up
-152down
(-27.4%)down
641
(95.7%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Atrae,Inc.

Company where related level is highHelp

CLIP Corporation
P & P Holdings Corporation
DMS INC.
TAYA Co.,Ltd.
SANKYO FRONTIER CO.,LTD
WILL GROUP,INC.
DUSKIN CO.,LTD.
airCloset,Inc.
ERI HOLDINGS CO.,LTD.
KeyHolder, Inc.