U-Chart Analysis:Twenty-four seven Inc.:7074

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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 Twenty-four seven Inc. 7074 Services 東証グロース November 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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Twenty-four seven Inc. Balance Sheet(B/S)

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

Twenty-four seven Inc. Balance Sheet 2021年11月期 Twenty-four seven Inc. Balance Sheet 2020年11月期 Twenty-four seven Inc. Balance Sheet 2019年11月期 Twenty-four seven Inc. Balance Sheet 2018年11月期 Twenty-four seven Inc. Balance Sheet 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Cash and Cash Equivalents 1,909 1,709 3,333 1,958 853
Other Current AssetsHelp 212 496 392 313 204
Tangible Fixed AssetsHelp 1,090 1,119 1,307 871 672
Intangible Fixed AssetHelp 124 136 118 65 46
Investments and OthersHelp 310 374 397 363 254
Total AssetsHelp 3,645 3,835 5,549 3,577 2,053
Total Current LiabilitiesHelp 1,613 1,667 1,882 2,067 1,298
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,032 2,167 3,668 1,511 755
Total LiabilitiesHelp 3,645 3,835 5,549 3,577 2,053

Twenty-four seven 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】

Twenty-four seven Inc. Profit and Loss Account 2021年11月期 Twenty-four seven Inc. Profit and Loss Account 2020年11月期 Twenty-four seven Inc. Profit and Loss Account 2019年11月期 Twenty-four seven Inc. Profit and Loss Account 2018年11月期 Twenty-four seven Inc. Profit and Loss Account 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Amount of Sales 5,457 5,700 7,698 6,801 4,094
Total Sales 5,457 5,700 7,698 6,801 4,094
Cost of SalesHelp 2,759 2,933 3,306 2,589 1,678
Other Costs and RevenueHelp 2,835 4,268 3,808 3,457 2,093
Total CostsHelp 5,594 7,201 7,114 6,046 3,771
Net RevenueHelp 2,698 2,768 4,392 4,212 2,416
Earnings Before TaxHelp -88 -1,431 955 1,068 485
Net IncomeHelp -137 -1,500 584 755 323
Net Income -137 -1,500 584 755 323

Twenty-four seven 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】

Twenty-four seven Inc. Cash Flow Statement 2021年11月期 Twenty-four seven Inc. Cash Flow Statement 2020年11月期 Twenty-four seven Inc. Cash Flow Statement 2019年11月期 Twenty-four seven Inc. Cash Flow Statement 2018年11月期 Twenty-four seven Inc. Cash Flow Statement 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Operating Cash Flow(OFC)Help 342 -1,318 438 1,439 990
Investing Cash Flow(ICF)Help -144 -306 -616 -322 -408
Financing Cash FlowHelp - 1 1,552 -13 -6
Exchange Difference of Cash and Cash EquivalentsHelp - -1 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 200 -1,624 1,375 1,104 576

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