U-Chart Analysis:Forum Engineering Inc.:7088

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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 Forum Engineering Inc. 7088 Services 東証プライム March 1, 2000 2020.
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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Forum Engineering Inc. Balance Sheet(B/S)

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

Forum Engineering Inc. Balance Sheet 2022年3月期 Forum Engineering Inc. Balance Sheet 2021年3月期 Forum Engineering Inc. Balance Sheet 2020年3月期 Forum Engineering Inc. Balance Sheet 2019年3月期 Forum Engineering Inc. 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 13,690 14,297 9,349 9,710 7,530
Other Current AssetsHelp 3,669 3,804 4,268 4,459 4,795
Tangible Fixed AssetsHelp 459 509 495 218 281
Intangible Fixed AssetHelp 1,387 895 1,615 2,370 2,082
Investments and OthersHelp 1,563 1,388 1,333 1,128 1,429
Total AssetsHelp 20,768 20,893 17,059 17,885 16,118
Total Current LiabilitiesHelp 8,794 8,823 4,217 4,963 5,267
Total Long-term LiabilitiesHelp 0 0 0 8 40
Shareholder's EquityHelp 11,974 12,070 12,842 12,913 10,811
Total LiabilitiesHelp 20,768 20,893 17,059 17,885 16,118

Forum Engineering Inc. Profit and Loss Account(P/L)

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

Forum Engineering Inc. Profit and Loss Account 2022年3月期 Forum Engineering Inc. Profit and Loss Account 2021年3月期 Forum Engineering Inc. Profit and Loss Account 2020年3月期 Forum Engineering Inc. Profit and Loss Account 2019年3月期 Forum Engineering Inc. 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 26,914 27,728 32,115 34,591 34,496
Total Sales 26,914 27,728 32,115 34,591 34,496
Cost of SalesHelp 19,023 19,205 21,079 22,203 22,574
Other Costs and RevenueHelp 6,642 7,178 8,901 8,155 7,888
Total CostsHelp 25,665 26,383 29,980 30,358 30,462
Net RevenueHelp 7,891 8,523 11,036 12,388 11,922
Earnings Before TaxHelp 1,816 1,974 3,098 6,447 6,182
Net IncomeHelp 1,249 1,345 2,135 4,233 4,034
Net Income 1,249 1,345 2,135 4,233 4,034

Forum Engineering 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】

Forum Engineering Inc. Cash Flow Statement 2022年3月期 Forum Engineering Inc. Cash Flow Statement 2021年3月期 Forum Engineering Inc. Cash Flow Statement 2020年3月期 Forum Engineering Inc. Cash Flow Statement 2019年3月期 Forum Engineering Inc. 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 1,456 2,696 2,894 5,134 2,510
Investing Cash Flow(ICF)Help -838 -373 -895 -683 -1,134
Financing Cash FlowHelp -1,405 2,806 -2,360 -2,271 -1,863
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -787 5,129 -361 2,179 -486

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