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 2022年11月期 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

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Cash and Cash Equivalents 1,101 1,909 1,709 3,333 1,958
Other Current AssetsHelp 234 212 496 392 313
Tangible Fixed AssetsHelp 0 1,090 1,119 1,307 871
Intangible Fixed AssetHelp 0 124 136 118 65
Investments and OthersHelp 298 310 374 397 363
Total AssetsHelp 1,634 3,645 3,835 5,549 3,577
Total Current LiabilitiesHelp 1,300 1,613 1,667 1,882 2,067
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 334 2,032 2,167 3,668 1,511
Total LiabilitiesHelp 1,634 3,645 3,835 5,549 3,577

Twenty-four seven Inc. Profit and Loss Account(P/L)

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

Twenty-four seven Inc. Profit and Loss Account 2022年11月期 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

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Amount of Sales 4,237 5,457 5,700 7,698 6,801
Total Sales 4,237 5,457 5,700 7,698 6,801
Cost of SalesHelp 2,345 2,759 2,933 3,306 2,589
Other Costs and RevenueHelp 3,582 2,835 4,268 3,808 3,457
Total CostsHelp 5,927 5,594 7,201 7,114 6,046
Net RevenueHelp 1,892 2,698 2,768 4,392 4,212
Earnings Before TaxHelp -1,632 -88 -1,431 955 1,068
Net IncomeHelp -1,691 -137 -1,500 584 755
Net Income -1,691 -137 -1,500 584 755

Twenty-four seven Inc. Cash Flow Statement(C/F)

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

Twenty-four seven Inc. Cash Flow Statement 2022年11月期 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

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Operating Cash Flow(OFC)Help -715 342 -1,318 438 1,439
Investing Cash Flow(ICF)Help -94 -144 -306 -616 -322
Financing Cash FlowHelp - 2 1 1,552 -13
Exchange Difference of Cash and Cash EquivalentsHelp - -0 -1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -808 200 -1,624 1,375 1,104

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