U-Chart Analysis:Macbee Planet,Inc.:7095

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Macbee Planet,Inc. Go to web site 7095 Services 東証プライム April 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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Macbee Planet,Inc. Balance Sheet(B/S)

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

Macbee Planet,Inc. Balance Sheet 2025年4月期 Macbee Planet,Inc. Balance Sheet 2024年4月期 Macbee Planet,Inc. Balance Sheet 2023年4月期 Macbee Planet,Inc. Balance Sheet 2022年4月期 Macbee Planet,Inc. Balance Sheet 2021年4月期

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

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Cash and Cash Equivalents 7,506 11,327 9,663 2,098 1,924
Other Current AssetsHelp 8,966 4,496 4,214 2,022 1,178
Tangible Fixed AssetsHelp 85 82 100 63 15
Intangible Fixed AssetHelp 466 550 636 53 63
Investments and OthersHelp 2,007 1,570 586 937 -539
Total AssetsHelp 21,446 20,228 17,655 5,881 3,348
Total Current LiabilitiesHelp 9,176 8,758 7,615 2,625 1,419
Total Long-term LiabilitiesHelp 1,086 1,513 1,942 546 42
Shareholder's EquityHelp 11,184 9,957 8,098 2,710 1,887
Total LiabilitiesHelp 21,446 20,228 17,655 5,881 3,348

Macbee Planet,Inc. Profit and Loss Account(P/L)

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

Macbee Planet,Inc. Profit and Loss Account 2025年4月期 Macbee Planet,Inc. Profit and Loss Account 2024年4月期 Macbee Planet,Inc. Profit and Loss Account 2023年4月期 Macbee Planet,Inc. Profit and Loss Account 2022年4月期 Macbee Planet,Inc. Profit and Loss Account 2021年4月期

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

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Amount of Sales 51,675 39,405 19,589 14,425 9,779
Total Sales 51,675 39,405 19,589 14,425 9,779
Cost of SalesHelp 42,438 31,452 15,521 11,775 8,181
Other Costs and RevenueHelp 6,466 5,669 2,501 1,890 1,051
Total CostsHelp 48,904 37,121 18,022 13,665 9,232
Net RevenueHelp 9,237 7,953 4,068 2,650 1,598
Earnings Before TaxHelp 4,370 3,630 2,169 1,210 782
Net IncomeHelp 2,771 2,284 1,567 760 547
Net Income 2,771 2,284 1,567 760 547

Macbee Planet,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】

Macbee Planet,Inc. Cash Flow Statement 2025年4月期 Macbee Planet,Inc. Cash Flow Statement 2024年4月期 Macbee Planet,Inc. Cash Flow Statement 2023年4月期 Macbee Planet,Inc. Cash Flow Statement 2022年4月期 Macbee Planet,Inc. Cash Flow Statement 2021年4月期

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

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Operating Cash Flow(OFC)Help -517 4,718 1,482 745 774
Investing Cash Flow(ICF)Help -1,037 -1,704 -771 -1,605 -169
Financing Cash FlowHelp -2,266 -1,350 6,854 1,035 -51
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,820 1,664 7,565 174 553

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