Ullet index:BARCOS Co., Ltd.:7790

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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 BARCOS Co., Ltd. 7790 Other products 名証ネクスト December 1, 2000 2025.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 652
plusup
491
plusup
444
plusup
441
plus
-
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 154
plusup
43
plusup
4
plusdown
183
plus
-
Operating Cash Flow(OFC)Help 376
plusup
74
plusup
-169
plusdown
35
plus
-
Free Cash Flow(FCF)Help 248
plusup
-1,036
plusdown
-373
plusdown
-29
plus
-
OFC - Net IncomeHelp 69
plusdown
71
plusup
68
plusdown
75
plus
-
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 231.42%
plusup
55.91%
plusup
-36.06%
plusdown
8.46%
plus
-
Current Assets / Amount of SalesHelp 3.23%
plusdown
3.45%
plusdown
13.40%
plusup
9.01%
plus
-
Free Cash Revenue RatioHelp 4.94%
plusup
-26.86%
plusdown
-10.63%
plusdown
-0.62%
plus
-

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