U-Chart Analysis:QD Laser,Inc.:6613

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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 QD Laser,Inc. Go to web site 6613 Electric Machine 東証グロース March 1, 2000 2021.
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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QD Laser,Inc. Balance Sheet(B/S)

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

QD Laser,Inc. Balance Sheet 2025年3月期 QD Laser,Inc. Balance Sheet 2024年3月期 QD Laser,Inc. Balance Sheet 2023年3月期 QD Laser,Inc. Balance Sheet 2022年3月期 QD Laser,Inc. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,754 4,837 3,581 2,821 3,224
Other Current AssetsHelp 800 925 1,036 908 1,126
Tangible Fixed AssetsHelp 283 352 267 254 289
Intangible Fixed AssetHelp 5 5 7 9 11
Investments and OthersHelp 663 27 27 26 26
Total AssetsHelp 5,506 6,146 4,918 4,018 4,675
Total Current LiabilitiesHelp 287 478 471 418 755
Total Long-term LiabilitiesHelp - 1 8 16 112
Shareholder's EquityHelp 5,219 5,668 4,440 3,583 3,809
Total LiabilitiesHelp 5,506 6,146 4,918 4,018 4,675

QD Laser,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】

QD Laser,Inc. Profit and Loss Account 2025年3月期 QD Laser,Inc. Profit and Loss Account 2024年3月期 QD Laser,Inc. Profit and Loss Account 2023年3月期 QD Laser,Inc. Profit and Loss Account 2022年3月期 QD Laser,Inc. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,309 1,247 1,159 1,101 896
Total Sales 1,309 1,247 1,159 1,101 896
Cost of SalesHelp 865 928 809 1,161 595
Other Costs and RevenueHelp 890 962 901 822 1,181
Total CostsHelp 1,755 1,890 1,710 1,982 1,775
Net RevenueHelp 444 319 350 -59 301
Earnings Before TaxHelp -444 -639 -547 -877 -877
Net IncomeHelp -446 -643 -550 -881 -880
Net Income -446 -643 -550 -881 -880

QD Laser,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】

QD Laser,Inc. Cash Flow Statement 2025年3月期 QD Laser,Inc. Cash Flow Statement 2024年3月期 QD Laser,Inc. Cash Flow Statement 2023年3月期 QD Laser,Inc. Cash Flow Statement 2022年3月期 QD Laser,Inc. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -507 -443 -515 -701 -823
Investing Cash Flow(ICF)Help -569 -138 -23 -90 -44
Financing Cash FlowHelp -10 1,836 1,299 377 2,643
Exchange Difference of Cash and Cash EquivalentsHelp 3 1 -0 10 -16
Net Increase and Decrease in Cash and Cash Equivalentsn -1,082 1,255 760 -403 1,760

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