U-Chart Analysis:AeroEdge Co.,Ltd:7409

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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 AeroEdge Co.,Ltd 7409 Trucks and Other Vehicles 東証グロース June 1, 2000 2023.
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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AeroEdge Co.,Ltd Balance Sheet(B/S)

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

AeroEdge Co.,Ltd Balance Sheet 2025年6月期 AeroEdge Co.,Ltd Balance Sheet 2024年6月期 AeroEdge Co.,Ltd Balance Sheet 2023年6月期 AeroEdge Co.,Ltd Balance Sheet 2022年6月期 AeroEdge Co.,Ltd Balance Sheet 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 1,574 1,814 1,728 1,119 1,824
Other Current AssetsHelp 1,440 1,320 1,100 1,007 487
Tangible Fixed AssetsHelp 4,829 3,964 2,782 3,145 2,869
Intangible Fixed AssetHelp 19 32 62 66 28
Investments and OthersHelp 350 107 116 20 13
Total AssetsHelp 8,211 7,237 5,788 5,358 5,221
Total Current LiabilitiesHelp 1,114 1,532 970 985 574
Total Long-term LiabilitiesHelp 3,207 2,610 3,196 3,418 3,665
Shareholder's EquityHelp 3,890 3,094 1,622 955 983
Total LiabilitiesHelp 8,211 7,237 5,788 5,358 5,221

AeroEdge Co.,Ltd Profit and Loss Account(P/L)

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

AeroEdge Co.,Ltd Profit and Loss Account 2025年6月期 AeroEdge Co.,Ltd Profit and Loss Account 2024年6月期 AeroEdge Co.,Ltd Profit and Loss Account 2023年6月期 AeroEdge Co.,Ltd Profit and Loss Account 2022年6月期 AeroEdge Co.,Ltd Profit and Loss Account 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 3,602 3,350 2,921 1,965 848
Total Sales 3,602 3,350 2,921 1,965 848
Cost of SalesHelp 1,916 1,838 1,716 1,404 1,105
Other Costs and RevenueHelp 952 814 532 553 509
Total CostsHelp 2,868 2,652 2,248 1,957 1,614
Net RevenueHelp 1,687 1,512 1,205 561 -257
Earnings Before TaxHelp 564 842 600 11 -763
Net IncomeHelp 734 699 673 7 -766
Net Income 734 699 673 7 -766

AeroEdge Co.,Ltd 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】

AeroEdge Co.,Ltd Cash Flow Statement 2025年6月期 AeroEdge Co.,Ltd Cash Flow Statement 2024年6月期 AeroEdge Co.,Ltd Cash Flow Statement 2023年6月期 AeroEdge Co.,Ltd Cash Flow Statement 2022年6月期 AeroEdge Co.,Ltd Cash Flow Statement 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 1,333 1,391 1,077 39 -88
Investing Cash Flow(ICF)Help -1,953 -1,527 -137 -795 -53
Financing Cash FlowHelp 379 234 -337 53 204
Exchange Difference of Cash and Cash EquivalentsHelp 1 -14 6 -2 25
Net Increase and Decrease in Cash and Cash Equivalentsn -240 85 609 -704 88

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