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 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 LITALICO Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 2,282 1,239 2,682 1,389 793
Other Current AssetsHelp 3,948 3,166 2,584 2,239 1,870
Tangible Fixed AssetsHelp 2,320 2,109 1,945 1,820 1,845
Intangible Fixed AssetHelp 1,245 795 537 309 204
Investments and OthersHelp 4,507 3,145 2,082 994 -1,394
Total AssetsHelp 14,302 10,455 9,831 6,751 5,528
Total Current LiabilitiesHelp 5,118 3,825 3,041 2,239 1,818
Total Long-term LiabilitiesHelp 3,431 2,040 3,033 1,622 1,438
Shareholder's EquityHelp 5,753 4,590 3,757 2,890 2,272
Total LiabilitiesHelp 14,302 10,455 9,831 6,751 5,528

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

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

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 LITALICO Inc. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 19,737 16,134 13,868 12,128 10,386
Total Sales 19,737 16,134 13,868 12,128 10,386
Cost of SalesHelp 12,122 10,251 8,626 7,526 6,524
Other Costs and RevenueHelp 6,537 5,182 4,394 4,002 3,361
Total CostsHelp 18,659 15,433 13,020 11,528 9,886
Net RevenueHelp 7,615 5,883 5,242 4,603 3,862
Earnings Before TaxHelp 2,121 1,411 1,260 872 723
Net IncomeHelp 1,078 701 848 601 500
Net Income 1,078 701 848 601 500

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 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 LITALICO Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 1,693 1,246 561 1,106 628
Investing Cash Flow(ICF)Help -2,759 -2,003 -1,452 -740 -1,148
Financing Cash FlowHelp 2,109 -686 2,184 220 685
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,043 -1,443 1,293 586 166

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