U-Chart Analysis:WDB coco CO.,LTD.:7079

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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 WDB coco CO.,LTD. 7079 Services 東証グロース March 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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WDB coco CO.,LTD. Balance Sheet(B/S)

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

WDB coco CO.,LTD. Balance Sheet 2022年3月期 WDB coco CO.,LTD. Balance Sheet 2021年3月期 WDB coco CO.,LTD. Balance Sheet 2020年3月期 WDB coco CO.,LTD. Balance Sheet 2019年3月期 WDB coco CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,889 1,280 1,031 496 333
Other Current AssetsHelp 870 641 542 460 425
Tangible Fixed AssetsHelp 154 63 56 10 7
Intangible Fixed AssetHelp 0 0 -0 0 14
Investments and OthersHelp 221 151 144 54 26
Total AssetsHelp 3,134 2,135 1,774 1,020 805
Total Current LiabilitiesHelp 964 550 531 361 283
Total Long-term LiabilitiesHelp 22 14 5 2 0
Shareholder's EquityHelp 2,148 1,571 1,237 657 522
Total LiabilitiesHelp 3,134 2,135 1,774 1,020 805

WDB coco CO.,LTD. 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】

WDB coco CO.,LTD. Profit and Loss Account 2022年3月期 WDB coco CO.,LTD. Profit and Loss Account 2021年3月期 WDB coco CO.,LTD. Profit and Loss Account 2020年3月期 WDB coco CO.,LTD. Profit and Loss Account 2019年3月期 WDB coco CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 3,615 2,571 2,286 1,782 1,467
Total Sales 3,615 2,571 2,286 1,782 1,467
Cost of SalesHelp 2,176 1,667 1,414 1,187 1,004
Other Costs and RevenueHelp 792 530 565 358 264
Total CostsHelp 2,968 2,198 1,979 1,545 1,269
Net RevenueHelp 1,439 903 872 594 463
Earnings Before TaxHelp 960 527 446 338 297
Net IncomeHelp 648 373 307 237 198
Net Income 648 373 307 237 198

WDB coco 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】

WDB coco CO.,LTD. Cash Flow Statement 2022年3月期 WDB coco CO.,LTD. Cash Flow Statement 2021年3月期 WDB coco CO.,LTD. Cash Flow Statement 2020年3月期 WDB coco CO.,LTD. Cash Flow Statement 2019年3月期 WDB coco CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 748 294 372 267 156
Investing Cash Flow(ICF)Help -60 -2 -111 -1 -6
Financing Cash FlowHelp -79 -43 273 -102 -80
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 608 249 535 164 69

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