Ullet index:SERIO HOLDINGS CO.,LTD.:6567

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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 SERIO HOLDINGS CO.,LTD. 6567 Services 東証グロース May 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

SERIO HOLDINGS CO.,LTD. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 2,155
plusup
2,062
plusup
1,932
plusup
1,727
plusup
1,635
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 137
plusdown
174
plusdown
224
plusup
101
plusup
41
plus
Operating Cash Flow(OFC)Help 255
plusup
169
plusdown
484
plusup
259
plusup
156
plus
Free Cash Flow(FCF)Help -111
plusdown
-15
plusdown
321
plusup
-37
plusdown
-11
plus
OFC - Net IncomeHelp 17
plusdown
18
plusdown
20
plusup
18
plusup
17
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 25.70%
plusup
16.53%
plusdown
53.52%
plusup
34.95%
plusup
20.68%
plus
Current Assets / Amount of SalesHelp 10.14%
plusdown
11.23%
plusup
11.00%
plusup
10.65%
plusdown
12.07%
plus
Free Cash Revenue RatioHelp -1.13%
plusdown
-0.16%
plusdown
3.90%
plusup
-0.53%
plusdown
-0.17%
plus

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