Compare Lustrum:ASIRO Inc.:7378

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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 ASIRO Inc. 7378 Services 東証グロース October 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
Display

ASIRO Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

ASIRO Inc. Balance Sheet 2023年10月期 ASIRO Inc. Balance Sheet 2022年10月期 ASIRO Inc. Balance Sheet 2021年10月期 ASIRO Inc. Balance Sheet 2020年10月期 ASIRO Inc. Balance Sheet 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents
(Percent)
1,226down
(32.9%)down
1,876up
(46.9%)up
1,304up
(46.5%)up
557up
(26.9%)up
389
(21.6%)
Other Current AssetsHelp
(Percent)
556up
(15.0%)up
328up
(8.2%)up
217up
(7.7%)down
181up
(8.7%)down
163
(9.1%)
Tangible Fixed AssetsHelp
(Percent)
431up
(11.6%)up
311up
(7.8%)up
60down
(2.1%)down
96up
(4.6%)up
14
(0.8%)
Intangible Fixed AssetHelp
(Percent)
8down
(0.2%)down
31up
(0.8%)up
17down
(0.6%)down
25up
(1.2%)down
22
(1.2%)
Investments and OthersHelp
(Percent)
160up
(4.3%)up
153up
(3.8%)up
66down
(2.4%)down
73up
(3.5%)down
71
(4.0%)
Total AssetsHelp
(Percent)
3,721
(100%)
4,001
(100%)
2,802
(100%)
2,070
(100%)
1,798
(100%)
Total Current LiabilitiesHelp
(Percent)
826down
(22.2%)up
834up
(20.8%)up
372down
(13.3%)down
652up
(31.5%)up
345
(19.2%)
Total Long-term LiabilitiesHelp
(Percent)
678up
(18.2%)up
556up
(13.9%)up
208down
(7.4%)down
298down
(14.4%)down
556
(30.9%)
Shareholder's EquityHelp
(Percent)
2,217down
(59.6%)down
2,611up
(65.3%)down
2,222up
(79.3%)up
1,120up
(54.1%)up
897
(49.9%)
Total LiabilitiesHelp
(Percent)
3,721
(100%)
4,001
(100%)
2,802
(100%)
2,070
(100%)
1,798
(100%)

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

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

ASIRO Inc. Profit and Loss Account 2023年10月期 ASIRO Inc. Profit and Loss Account 2022年10月期 ASIRO Inc. Profit and Loss Account 2021年10月期 ASIRO Inc. Profit and Loss Account 2020年10月期 ASIRO Inc. Profit and Loss Account 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales
(Percent)
3,198
(100%)
2,202
(100%)
1,553
(100%)
1,479
(100%)
1,157
(100%)
Total Sales
(Percent)
3,198
(100%)
2,202
(100%)
1,553
(100%)
1,479
(100%)
1,157
(100%)
Cost of SalesHelp
(Percent)
1,941up
(60.7%)up
1,148up
(52.1%)up
768down
(49.5%)down
770up
(52.1%)up
585
(50.5%)
Other Costs and RevenueHelp 1,269up
(39.7%)up
710up
(32.3%)down
556up
(35.8%)up
501up
(33.9%)down
416
(35.9%)
Total CostsHelp 3,210 1,858 1,324 1,271 1,000
Net RevenueHelp 1,257up
(39.3%)down
1,054up
(47.9%)down
784up
(50.5%)up
709up
(47.9%)down
572
(49.5%)
Earnings Before TaxHelp 43down
(1.4%)down
477up
(21.7%)down
354up
(22.8%)up
323up
(21.9%)up
246
(21.3%)
Net IncomeHelp -12down
(-0.4%)down
344up
(15.6%)up
229up
(14.7%)up
208up
(14.1%)up
156
(13.5%)
当期純利益 -12 344 229 208 156

ASIRO Inc. Cash Flow Statement(C/F)

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

ASIRO Inc. Cash Flow Statement 2023年10月期 ASIRO Inc. Cash Flow Statement 2022年10月期 ASIRO Inc. Cash Flow Statement 2021年10月期 ASIRO Inc. Cash Flow Statement 2020年10月期 ASIRO Inc. Cash Flow Statement 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
-103down
(-15.9%)down
511up
(60.9%)up
299up
(39.4%)down
237down
(100.0%)
251
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-168up
(-25.9%)up
-269down
(-32.0%)down
-12up
(-1.6%)up
-55down
(-23.0%)down
-39
(-15.4%)
Financing Cash FlowHelp
(Percent)
-378down
(-58.2%)down
329down
(39.1%)down
460up
(60.6%)up
-14up
(-6.0%)up
-102
(-40.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
-0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -650down
(-100.0%)down
572down
(68.0%)down
746up
(98.4%)up
169up
(71.0%)up
110
(43.9%)

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