U-Chart Analysis:ACMOS INC.:6888

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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 ACMOS INC. Go to web site 6888 Information and Communication 東証スタンダード June 1, 2000 1996.
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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ACMOS INC. Balance Sheet(B/S)

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

ACMOS INC. Balance Sheet 2025年6月期 ACMOS INC. Balance Sheet 2024年6月期 ACMOS INC. Balance Sheet 2023年6月期 ACMOS INC. Balance Sheet 2022年6月期 ACMOS INC. Balance Sheet 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 2,904 3,043 3,126 2,829 2,349
Other Current AssetsHelp 1,683 1,375 1,321 1,231 719
Tangible Fixed AssetsHelp 281 287 248 192 185
Intangible Fixed AssetHelp 40 40 64 38 42
Investments and OthersHelp 289 314 340 284 195
Total AssetsHelp 5,379 5,261 5,114 4,594 3,498
Total Current LiabilitiesHelp 1,764 1,770 1,902 1,601 1,121
Total Long-term LiabilitiesHelp 252 326 375 438 0
Shareholder's EquityHelp 3,363 3,165 2,837 2,555 2,378
Total LiabilitiesHelp 5,379 5,261 5,114 4,594 3,498

ACMOS 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】

ACMOS INC. Profit and Loss Account 2025年6月期 ACMOS INC. Profit and Loss Account 2024年6月期 ACMOS INC. Profit and Loss Account 2023年6月期 ACMOS INC. Profit and Loss Account 2022年6月期 ACMOS INC. Profit and Loss Account 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 6,422 6,230 5,867 4,614 4,526
Total Sales 6,422 6,230 5,867 4,614 4,526
Cost of SalesHelp 4,113 3,996 3,603 2,858 2,867
Other Costs and RevenueHelp 1,922 1,811 1,845 1,453 1,300
Total CostsHelp 6,036 5,807 5,448 4,310 4,167
Net RevenueHelp 2,308 2,234 2,264 1,756 1,659
Earnings Before TaxHelp 584 652 649 509 502
Net IncomeHelp 386 423 419 304 359
Net Income 386 423 419 304 359

ACMOS 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】

ACMOS INC. Cash Flow Statement 2025年6月期 ACMOS INC. Cash Flow Statement 2024年6月期 ACMOS INC. Cash Flow Statement 2023年6月期 ACMOS INC. Cash Flow Statement 2022年6月期 ACMOS INC. Cash Flow Statement 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 257 348 627 359 290
Investing Cash Flow(ICF)Help -13 -230 -118 -341 -26
Financing Cash FlowHelp -382 -200 -212 402 -204
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -139 -82 296 420 60

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