U-Chart Analysis:NexTone Inc.:7094

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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 NexTone Inc. Go to web site 7094 Services 東証グロース 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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NexTone Inc. Balance Sheet(B/S)

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

NexTone Inc. Balance Sheet 2025年3月期 NexTone Inc. Balance Sheet 2024年3月期 NexTone Inc. Balance Sheet 2023年3月期 NexTone Inc. Balance Sheet 2022年3月期 NexTone Inc. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 9,629 8,047 6,041 5,193 4,439
Other Current AssetsHelp 2,643 2,296 666 489 407
Tangible Fixed AssetsHelp 232 152 12 18 25
Intangible Fixed AssetHelp 1,776 2,043 735 622 485
Investments and OthersHelp 538 668 320 166 160
Total AssetsHelp 14,831 13,235 7,821 6,550 5,593
Total Current LiabilitiesHelp 10,073 9,183 4,247 3,630 3,015
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 4,758 4,052 3,574 2,920 2,578
Total LiabilitiesHelp 14,831 13,235 7,821 6,550 5,593

NexTone Inc. Profit and Loss Account(P/L)

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

NexTone Inc. Profit and Loss Account 2025年3月期 NexTone Inc. Profit and Loss Account 2024年3月期 NexTone Inc. Profit and Loss Account 2023年3月期 NexTone Inc. Profit and Loss Account 2022年3月期 NexTone Inc. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 19,412 13,434 8,815 7,489 6,123
Total Sales 19,412 13,434 8,815 7,489 6,123
Cost of SalesHelp 14,584 9,932 6,408 5,445 4,486
Other Costs and RevenueHelp 4,135 2,971 1,776 1,562 1,260
Total CostsHelp 18,719 12,902 8,183 7,007 5,746
Net RevenueHelp 4,828 3,502 2,407 2,044 1,637
Earnings Before TaxHelp 895 695 841 713 540
Net IncomeHelp 693 531 631 483 377
Net Income 693 531 631 483 377

NexTone 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】

NexTone Inc. Cash Flow Statement 2025年3月期 NexTone Inc. Cash Flow Statement 2024年3月期 NexTone Inc. Cash Flow Statement 2023年3月期 NexTone Inc. Cash Flow Statement 2022年3月期 NexTone Inc. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 2,151 1,375 1,160 1,122 1,259
Investing Cash Flow(ICF)Help -569 696 -324 -228 -213
Financing Cash FlowHelp - -66 12 -140 80
Exchange Difference of Cash and Cash EquivalentsHelp - 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,582 2,006 849 754 1,126

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