U-Chart Analysis:SHIKIGAKU.Co.,Ltd.:7049

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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 SHIKIGAKU.Co.,Ltd. 7049 Services 東証グロース February 1, 2000 2019.
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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SHIKIGAKU.Co.,Ltd. Balance Sheet(B/S)

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

SHIKIGAKU.Co.,Ltd. Balance Sheet 2022年2月期 SHIKIGAKU.Co.,Ltd. Balance Sheet 2021年2月期 SHIKIGAKU.Co.,Ltd. Balance Sheet 2020年2月期 SHIKIGAKU.Co.,Ltd. Balance Sheet 2019年2月期 SHIKIGAKU.Co.,Ltd. Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 2,625 1,243 1,006 874 279
Other Current AssetsHelp 621 425 146 90 56
Tangible Fixed AssetsHelp 98 81 64 9 12
Intangible Fixed AssetHelp 0 0 210 128 41
Investments and OthersHelp 745 644 176 -184 -170
Total AssetsHelp 4,090 2,392 1,602 1,009 371
Total Current LiabilitiesHelp 1,487 1,110 450 266 240
Total Long-term LiabilitiesHelp 238 385 197 50 54
Shareholder's EquityHelp 2,364 898 954 693 77
Total LiabilitiesHelp 4,090 2,392 1,602 1,009 371

SHIKIGAKU.Co.,Ltd. Profit and Loss Account(P/L)

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

SHIKIGAKU.Co.,Ltd. Profit and Loss Account 2022年2月期 SHIKIGAKU.Co.,Ltd. Profit and Loss Account 2021年2月期 SHIKIGAKU.Co.,Ltd. Profit and Loss Account 2020年2月期 SHIKIGAKU.Co.,Ltd. Profit and Loss Account 2019年2月期 SHIKIGAKU.Co.,Ltd. Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 3,824 2,506 1,720 1,252 755
Total Sales 3,824 2,506 1,720 1,252 755
Cost of SalesHelp 1,058 639 234 152 83
Other Costs and RevenueHelp 2,541 1,908 1,307 937 630
Total CostsHelp 3,599 2,548 1,542 1,089 713
Net RevenueHelp 2,766 1,867 1,486 1,100 672
Earnings Before TaxHelp 551 90 282 234 69
Net IncomeHelp 225 -42 179 163 42
Net Income 225 -42 179 163 42

SHIKIGAKU.Co.,Ltd. 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】

SHIKIGAKU.Co.,Ltd. Cash Flow Statement 2022年2月期 SHIKIGAKU.Co.,Ltd. Cash Flow Statement 2021年2月期 SHIKIGAKU.Co.,Ltd. Cash Flow Statement 2020年2月期 SHIKIGAKU.Co.,Ltd. Cash Flow Statement 2019年2月期 SHIKIGAKU.Co.,Ltd. Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 470 219 172 218 178
Investing Cash Flow(ICF)Help -70 -298 -459 -2 -20
Financing Cash FlowHelp 983 315 419 384 -11
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,382 237 132 600 147

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