U-Chart Analysis: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
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ASIRO Inc. Balance Sheet(B/S)

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【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 1,226 1,876 1,304 557 389
Other Current AssetsHelp 556 328 217 181 163
Tangible Fixed AssetsHelp 431 311 60 96 14
Intangible Fixed AssetHelp 8 31 17 25 22
Investments and OthersHelp 160 153 66 73 71
Total AssetsHelp 3,721 4,001 2,802 2,070 1,798
Total Current LiabilitiesHelp 826 834 372 652 345
Total Long-term LiabilitiesHelp 678 556 208 298 556
Shareholder's EquityHelp 2,217 2,611 2,222 1,120 897
Total LiabilitiesHelp 3,721 4,001 2,802 2,070 1,798

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【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 3,198 2,202 1,553 1,479 1,157
Total Sales 3,198 2,202 1,553 1,479 1,157
Cost of SalesHelp 1,941 1,148 768 770 585
Other Costs and RevenueHelp 1,269 710 556 501 416
Total CostsHelp 3,210 1,858 1,324 1,271 1,000
Net RevenueHelp 1,257 1,054 784 709 572
Earnings Before TaxHelp 43 477 354 323 246
Net IncomeHelp -12 344 229 208 156
Net Income -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 -103 511 299 237 251
Investing Cash Flow(ICF)Help -168 -269 -12 -55 -39
Financing Cash FlowHelp -378 329 460 -14 -102
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -650 572 746 169 110

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