U-Chart Analysis:LITALICO Inc.:7366

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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 LITALICO Inc. 7366 Services 東証プライム March 1, 2000 2021.
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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LITALICO Inc. Balance Sheet(B/S)

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

LITALICO Inc. Balance Sheet 2023年3月期 LITALICO Inc. Balance Sheet 2022年3月期 LITALICO Inc. Balance Sheet 2021年3月期 LITALICO Inc. Balance Sheet 2020年3月期 LITALICO 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 3,701 2,282 1,239 2,682 1,389
Other Current AssetsHelp 4,935 3,948 3,166 2,584 2,239
Tangible Fixed AssetsHelp 6,021 2,320 2,109 1,945 1,820
Intangible Fixed AssetHelp 2,162 1,245 795 537 309
Investments and OthersHelp 5,906 4,507 3,145 -1,149 -1,215
Total AssetsHelp 22,725 14,302 10,455 9,831 6,751
Total Current LiabilitiesHelp 10,729 5,118 3,825 3,041 2,239
Total Long-term LiabilitiesHelp 5,110 3,431 2,040 3,033 1,622
Shareholder's EquityHelp 6,886 5,753 4,590 3,757 2,890
Total LiabilitiesHelp 22,725 14,302 10,455 9,831 6,751

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

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

LITALICO Inc. Profit and Loss Account 2023年3月期 LITALICO Inc. Profit and Loss Account 2022年3月期 LITALICO Inc. Profit and Loss Account 2021年3月期 LITALICO Inc. Profit and Loss Account 2020年3月期 LITALICO 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 24,170 19,737 16,134 13,868 12,128
Total Sales 24,170 19,737 16,134 13,868 12,128
Cost of SalesHelp 14,467 12,122 10,251 8,626 7,526
Other Costs and RevenueHelp 8,059 6,537 5,182 4,394 4,002
Total CostsHelp 22,526 18,659 15,433 13,020 11,528
Net RevenueHelp 9,703 7,615 5,883 5,242 4,603
Earnings Before TaxHelp 2,776 2,121 1,411 1,260 872
Net IncomeHelp 1,644 1,078 701 848 601
Net Income 1,644 1,078 701 848 601

LITALICO 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】

LITALICO Inc. Cash Flow Statement 2023年3月期 LITALICO Inc. Cash Flow Statement 2022年3月期 LITALICO Inc. Cash Flow Statement 2021年3月期 LITALICO Inc. Cash Flow Statement 2020年3月期 LITALICO 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 2,911 1,693 1,246 561 1,106
Investing Cash Flow(ICF)Help -2,995 -2,759 -2,003 -1,452 -740
Financing Cash FlowHelp 1,502 2,109 -686 2,184 220
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,418 1,043 -1,443 1,293 586

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