U-Chart Analysis:ibis inc.:9343

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 ibis inc. 9343 Services 東証グロース December 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
Display

ibis inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

ibis inc. Balance Sheet 2023年12月期 ibis inc. Balance Sheet 2022年12月期 ibis inc. Balance Sheet 2021年12月期 ibis inc. Balance Sheet 2020年12月期 ibis inc. Balance Sheet 年0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
Cash and Cash Equivalents 1,230 595 306 456 -
Other Current AssetsHelp 517 458 500 268 -
Tangible Fixed AssetsHelp 22 10 2 1 -
Intangible Fixed AssetHelp 123 91 56 32 -
Investments and OthersHelp 218 136 89 98 -
Total AssetsHelp 2,109 1,289 952 854 -
Total Current LiabilitiesHelp 776 783 581 520 -
Total Long-term LiabilitiesHelp 44 75 109 144 -
Shareholder's EquityHelp 1,290 431 263 190 -
Total LiabilitiesHelp 2,109 1,289 952 854 -

ibis 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】

ibis inc. Profit and Loss Account 2023年12月期 ibis inc. Profit and Loss Account 2022年12月期 ibis inc. Profit and Loss Account 2021年12月期 ibis inc. Profit and Loss Account 2020年12月期 ibis inc. Profit and Loss Account 年0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
Amount of Sales 4,087 3,398 2,744 1,618 -
Total Sales 4,087 3,398 2,744 1,618 -
Cost of SalesHelp 1,492 1,028 868 846 -
Other Costs and RevenueHelp 2,306 2,201 1,803 812 -
Total CostsHelp 3,798 3,229 2,672 1,658 -
Net RevenueHelp 2,595 2,370 1,876 772 -
Earnings Before TaxHelp 428 238 107 -58 -
Net IncomeHelp 289 169 72 -40 -
Net Income 289 169 72 -40 -

ibis inc. 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】

ibis inc. Cash Flow Statement 2023年12月期 ibis inc. Cash Flow Statement 2022年12月期 ibis inc. Cash Flow Statement 2021年12月期 ibis inc. Cash Flow Statement 2020年12月期 ibis inc. Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help 308 553 44 -36 -
Investing Cash Flow(ICF)Help -193 -130 -59 -29 -
Financing Cash FlowHelp 520 -134 -135 341 -
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 635 289 -150 276 -

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

ibis inc.

Company where related level is highHelp

SACOS CORPORATION
SECOM CO.,LTD.
NEC Fielding,Ltd.
REFINVERSE,Inc.
MARUSEI Co.,LTD
E-SUPPORTLINK,Ltd.
With us Corporation
NIHON JUMBO CO.,LTD.
Bizmates,Inc.
Rakuten Group, Inc.