Ullet index:CIRCULATION Co.,Ltd.:7379

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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 CIRCULATION Co.,Ltd. Go to web site 7379 Services 東証グロース July 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

CIRCULATION Co.,Ltd. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 2,619
plusdown
2,705
plusup
2,319
plusup
2,061
plusup
67
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 177
plusdown
369
plusup
347
plusup
295
plusup
-109
plus
Operating Cash Flow(OFC)Help 23
plusdown
382
plusup
283
plusdown
576
plusup
-111
plus
Free Cash Flow(FCF)Help 7
plusdown
365
plusup
217
plusdown
538
plusup
-143
plus
OFC - Net IncomeHelp 40
plusdown
41
plusdown
41
plusdown
42
plusdown
43
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 0.95%
plusdown
15.44%
plusup
13.61%
plusdown
24.53%
plusup
-15.22%
plus
Current Assets / Amount of SalesHelp 31.55%
plusup
30.38%
plusup
29.30%
plusdown
42.67%
plusup
18.26%
plus
Free Cash Revenue RatioHelp 0.09%
plusdown
4.47%
plusup
3.05%
plusdown
9.76%
plusup
-3.57%
plus

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