Compare Lustrum: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.
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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
(Percent)
2,282up
(16.0%)up
1,239down
(11.9%)down
2,682up
(27.3%)up
1,389up
(20.6%)up
793
(14.4%)
Other Current AssetsHelp
(Percent)
3,948up
(27.6%)down
3,166up
(30.3%)up
2,584up
(26.3%)down
2,239up
(33.2%)down
1,870
(33.8%)
Tangible Fixed AssetsHelp
(Percent)
2,320up
(16.2%)down
2,109up
(20.2%)up
1,945up
(19.8%)down
1,820down
(27.0%)down
1,845
(33.4%)
Intangible Fixed AssetHelp
(Percent)
1,245up
(8.7%)up
795up
(7.6%)up
537up
(5.5%)up
309up
(4.6%)up
204
(3.7%)
Investments and OthersHelp
(Percent)
4,507up
(31.5%)up
3,145up
(30.1%)up
2,082up
(21.2%)up
994up
(14.7%)up
-1,394
(-25.2%)
Total AssetsHelp
(Percent)
14,302
(100%)
10,455
(100%)
9,831
(100%)
6,751
(100%)
5,528
(100%)
Total Current LiabilitiesHelp
(Percent)
5,118up
(35.8%)down
3,825up
(36.6%)up
3,041up
(30.9%)down
2,239up
(33.2%)up
1,818
(32.9%)
Total Long-term LiabilitiesHelp
(Percent)
3,431up
(24.0%)up
2,040down
(19.5%)down
3,033up
(30.9%)up
1,622up
(24.0%)down
1,438
(26.0%)
Shareholder's EquityHelp
(Percent)
5,753up
(40.2%)down
4,590up
(43.9%)up
3,757up
(38.2%)down
2,890up
(42.8%)up
2,272
(41.1%)
Total LiabilitiesHelp
(Percent)
14,302
(100%)
10,455
(100%)
9,831
(100%)
6,751
(100%)
5,528
(100%)

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
(Percent)
19,737
(100%)
16,134
(100%)
13,868
(100%)
12,128
(100%)
10,386
(100%)
Total Sales
(Percent)
19,737
(100%)
16,134
(100%)
13,868
(100%)
12,128
(100%)
10,386
(100%)
Cost of SalesHelp
(Percent)
12,122up
(61.4%)down
10,251up
(63.5%)up
8,626up
(62.2%)up
7,526up
(62.1%)down
6,524
(62.8%)
Other Costs and RevenueHelp 6,537up
(33.1%)up
5,182up
(32.1%)up
4,394up
(31.7%)down
4,002up
(33.0%)up
3,361
(32.4%)
Total CostsHelp 18,659 15,433 13,020 11,528 9,886
Net RevenueHelp 7,615up
(38.6%)up
5,883up
(36.5%)down
5,242up
(37.8%)down
4,603up
(37.9%)up
3,862
(37.2%)
Earnings Before TaxHelp 2,121up
(10.7%)up
1,411up
(8.7%)down
1,260up
(9.1%)up
872up
(7.2%)up
723
(7.0%)
Net IncomeHelp 1,078up
(5.5%)up
701down
(4.3%)down
848up
(6.1%)up
601up
(5.0%)up
500
(4.8%)
当期純利益 1,078 701 848 601 500

LITALICO Inc. Cash Flow Statement(C/F)

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【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
(Percent)
1,693up
(44.5%)down
1,246up
(46.3%)up
561down
(20.4%)down
1,106up
(83.4%)up
628
(47.8%)
Investing Cash Flow(ICF)Help
(Percent)
-2,759down
(-72.6%)up
-2,003down
(-74.5%)down
-1,452down
(-52.9%)up
-740up
(-55.8%)up
-1,148
(-87.4%)
Financing Cash FlowHelp
(Percent)
2,109up
(55.5%)up
-686down
(-25.5%)down
2,184up
(79.6%)up
220down
(16.6%)down
685
(52.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
(0.0%)
0
-
0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 1,043up
(27.4%)up
-1,443down
(-53.7%)down
1,293up
(47.1%)up
586up
(44.2%)up
166
(12.6%)

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