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. 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 2023年3月期 NexTone Inc. Balance Sheet 2022年3月期 NexTone Inc. Balance Sheet 2021年3月期 NexTone Inc. Balance Sheet 2020年3月期 NexTone Inc. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 6,041 5,193 4,439 3,313 2,031
Other Current AssetsHelp 666 489 407 318 563
Tangible Fixed AssetsHelp 12 18 25 21 28
Intangible Fixed AssetHelp 735 622 485 382 323
Investments and OthersHelp 320 166 160 119 81
Total AssetsHelp 7,821 6,550 5,593 4,247 3,136
Total Current LiabilitiesHelp 4,247 3,630 3,015 2,126 1,798
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 3,574 2,920 2,578 2,121 1,338
Total LiabilitiesHelp 7,821 6,550 5,593 4,247 3,136

NexTone Inc. 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】

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 NexTone Inc. Profit and Loss Account 2020年3月期 NexTone Inc. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 8,815 7,489 6,123 4,345 3,240
Total Sales 8,815 7,489 6,123 4,345 3,240
Cost of SalesHelp 6,408 5,445 4,486 3,160 2,261
Other Costs and RevenueHelp 1,776 1,562 1,260 994 849
Total CostsHelp 8,183 7,007 5,746 4,154 3,110
Net RevenueHelp 2,407 2,044 1,637 1,186 979
Earnings Before TaxHelp 841 713 540 304 189
Net IncomeHelp 631 483 377 191 130
Net Income 631 483 377 191 130

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 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 NexTone Inc. Cash Flow Statement 2020年3月期 NexTone Inc. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,160 1,122 1,259 927 530
Investing Cash Flow(ICF)Help -324 -228 -213 -232 -87
Financing Cash FlowHelp 12 -140 80 587 -15
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 849 754 1,126 1,282 429

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