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 2023年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 731 1,101 1,909 1,709 3,333
Other Current AssetsHelp 163 234 212 496 392
Tangible Fixed AssetsHelp 30 0 1,090 1,119 1,307
Intangible Fixed AssetHelp 0 0 124 136 118
Investments and OthersHelp -925 298 310 374 397
Total AssetsHelp - 1,634 3,645 3,835 5,549
Total Current LiabilitiesHelp 0 1,300 1,613 1,667 1,882
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 334 2,032 2,167 3,668
Total LiabilitiesHelp - 1,634 3,645 3,835 5,549

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 2023年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 3,213 4,237 5,457 5,700 7,698
Total Sales 3,213 4,237 5,457 5,700 7,698
Cost of SalesHelp 1,880 2,345 2,759 2,933 3,306
Other Costs and RevenueHelp 1,813 3,582 2,835 4,268 3,808
Total CostsHelp 3,693 5,927 5,594 7,201 7,114
Net RevenueHelp 1,333 1,892 2,698 2,768 4,392
Earnings Before TaxHelp -436 -1,632 -88 -1,431 955
Net IncomeHelp -481 -1,691 -137 -1,500 584
Net Income -481 -1,691 -137 -1,500 584

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 2023年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help -559 -715 342 -1,318 438
Investing Cash Flow(ICF)Help -75 -94 -144 -306 -616
Financing Cash FlowHelp 265 2 1 1 1,552
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -370 -808 200 -1,624 1,375

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