U-Chart Analysis:f-code Inc.:9211

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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 f-code Inc. 9211 Services 東証グロース December 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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f-code Inc. Balance Sheet(B/S)

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

f-code Inc. Balance Sheet 2023年12月期 f-code Inc. Balance Sheet 2022年12月期 f-code Inc. Balance Sheet 2021年12月期 f-code Inc. Balance Sheet 2020年12月期 f-code Inc. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 4,040 978 602 325 190
Other Current AssetsHelp 787 378 151 140 147
Tangible Fixed AssetsHelp 238 107 9 9 13
Intangible Fixed AssetHelp 119 110 27 27 27
Investments and OthersHelp 5,796 -2,622 -1,080 -1,118 -937
Total AssetsHelp 10,980 3,235 843 518 381
Total Current LiabilitiesHelp 3,514 1,460 206 260 218
Total Long-term LiabilitiesHelp 4,274 1,085 146 202 145
Shareholder's EquityHelp 3,192 690 492 57 17
Total LiabilitiesHelp 10,980 3,235 843 518 381

f-code 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】

f-code Inc. Profit and Loss Account 2023年12月期 f-code Inc. Profit and Loss Account 2022年12月期 f-code Inc. Profit and Loss Account 2021年12月期 f-code Inc. Profit and Loss Account 2020年12月期 f-code Inc. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 2,482 1,072 661 532 459
Total Sales 2,482 1,072 661 532 459
Cost of SalesHelp 1,012 444 255 222 177
Other Costs and RevenueHelp 986 558 253 269 324
Total CostsHelp 1,997 1,003 508 491 500
Net RevenueHelp 1,471 628 406 310 283
Earnings Before TaxHelp 612 124 150 26 -41
Net IncomeHelp 485 69 152 41 -41
Net Income 485 69 152 41 -41

f-code Inc. Cash Flow Statement(C/F)

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

f-code Inc. Cash Flow Statement 2023年12月期 f-code Inc. Cash Flow Statement 2022年12月期 f-code Inc. Cash Flow Statement 2021年12月期 f-code Inc. Cash Flow Statement 2020年12月期 f-code Inc. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 878 121 103 53 -36
Investing Cash Flow(ICF)Help -3,404 -1,441 -16 3 27
Financing Cash FlowHelp 5,586 1,695 189 87 -42
Exchange Difference of Cash and Cash EquivalentsHelp 2 2 1 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,062 376 276 143 -52

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