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 1st TSE 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 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 LITALICO Inc. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 1,239 2,682 1,389 793 628
Other Current AssetsHelp 3,166 2,584 2,239 1,870 1,544
Tangible Fixed AssetsHelp 2,109 1,945 1,820 1,845 1,353
Intangible Fixed AssetHelp 795 537 309 204 97
Investments and OthersHelp 3,145 2,082 994 815 522
Total AssetsHelp 10,455 9,831 6,751 5,528 4,144
Total Current LiabilitiesHelp 3,825 3,041 2,239 1,818 1,481
Total Long-term LiabilitiesHelp 2,040 3,033 1,622 1,438 925
Shareholder's EquityHelp 4,590 3,757 2,890 2,272 1,739
Total LiabilitiesHelp 10,455 9,831 6,751 5,528 4,144

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

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

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 LITALICO Inc. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 16,134 13,868 12,128 10,386 8,730
Total Sales 16,134 13,868 12,128 10,386 8,730
Cost of SalesHelp 10,251 8,626 7,526 6,524 5,383
Other Costs and RevenueHelp 5,182 4,394 4,002 3,361 2,927
Total CostsHelp 15,433 13,020 11,528 9,886 8,311
Net RevenueHelp 5,883 5,242 4,603 3,862 3,346
Earnings Before TaxHelp 1,411 1,260 872 723 608
Net IncomeHelp 701 848 601 500 419
Net Income 701 848 601 500 419

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 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 LITALICO Inc. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 1,246 561 1,106 628 421
Investing Cash Flow(ICF)Help -2,003 -1,452 -740 -1,148 -901
Financing Cash FlowHelp -686 2,184 220 685 125
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,443 1,293 586 166 -354

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