U-Chart Analysis:KIYO Learning Co.,Ltd.:7353

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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 KIYO Learning Co.,Ltd. Go to web site 7353 Services 東証グロース December 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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KIYO Learning Co.,Ltd. Balance Sheet(B/S)

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

KIYO Learning Co.,Ltd. Balance Sheet 2024年12月期 KIYO Learning Co.,Ltd. Balance Sheet 2023年12月期 KIYO Learning Co.,Ltd. Balance Sheet 2022年12月期 KIYO Learning Co.,Ltd. Balance Sheet 2021年12月期 KIYO Learning Co.,Ltd. Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 3,476 3,194 2,787 2,274 1,830
Other Current AssetsHelp 361 296 248 182 113
Tangible Fixed AssetsHelp 64 73 69 73 21
Intangible Fixed AssetHelp 279 234 182 124 93
Investments and OthersHelp 180 159 120 118 138
Total AssetsHelp 4,361 3,957 3,407 2,771 2,195
Total Current LiabilitiesHelp 3,059 2,864 2,409 1,510 1,141
Total Long-term LiabilitiesHelp 4 8 31 77 75
Shareholder's EquityHelp 1,298 1,084 966 1,183 979
Total LiabilitiesHelp 4,361 3,957 3,407 2,771 2,195

KIYO Learning Co.,Ltd. Profit and Loss Account(P/L)

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

KIYO Learning Co.,Ltd. Profit and Loss Account 2024年12月期 KIYO Learning Co.,Ltd. Profit and Loss Account 2023年12月期 KIYO Learning Co.,Ltd. Profit and Loss Account 2022年12月期 KIYO Learning Co.,Ltd. Profit and Loss Account 2021年12月期 KIYO Learning Co.,Ltd. Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 4,468 3,799 2,849 2,263 1,523
Total Sales 4,468 3,799 2,849 2,263 1,523
Cost of SalesHelp 632 529 422 364 312
Other Costs and RevenueHelp 3,626 3,157 2,647 1,774 1,045
Total CostsHelp 4,258 3,686 3,069 2,138 1,357
Net RevenueHelp 3,836 3,270 2,426 1,899 1,211
Earnings Before TaxHelp 208 129 -183 148 159
Net IncomeHelp 210 112 -221 125 166
Net Income 210 112 -221 125 166

KIYO Learning 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】

KIYO Learning Co.,Ltd. Cash Flow Statement 2024年12月期 KIYO Learning Co.,Ltd. Cash Flow Statement 2023年12月期 KIYO Learning Co.,Ltd. Cash Flow Statement 2022年12月期 KIYO Learning Co.,Ltd. Cash Flow Statement 2021年12月期 KIYO Learning Co.,Ltd. Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 433 601 314 440 725
Investing Cash Flow(ICF)Help -132 -146 -149 -92 -130
Financing Cash FlowHelp -19 -48 349 95 725
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 282 407 514 443 1,319

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