U-Chart Analysis:With us Corporation:9696

※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 With us Corporation Go to web site 9696 Services 東証スタンダード March 1, 2000 1990.
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

With us Corporation Balance Sheet(B/S)

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

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

With us Corporation Balance Sheet 2025年3月期 With us Corporation Balance Sheet 2024年3月期 With us Corporation Balance Sheet 2023年3月期 With us Corporation Balance Sheet 2022年3月期 With us Corporation Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 9,323 8,068 10,167 9,836 7,192
Other Current AssetsHelp 1,761 1,298 1,166 1,097 1,048
Tangible Fixed AssetsHelp 1,530 1,350 1,313 1,976 1,840
Intangible Fixed AssetHelp 1,346 1,054 699 750 698
Investments and OthersHelp 6,013 6,187 5,509 4,322 3,955
Total AssetsHelp 20,478 18,316 19,516 18,773 14,742
Total Current LiabilitiesHelp 13,064 11,487 12,928 11,876 9,333
Total Long-term LiabilitiesHelp 1,465 616 924 1,271 281
Shareholder's EquityHelp 5,949 6,213 5,664 5,626 5,128
Total LiabilitiesHelp 20,478 18,316 19,516 18,773 14,742

With us Corporation 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】

With us Corporation Profit and Loss Account 2025年3月期 With us Corporation Profit and Loss Account 2024年3月期 With us Corporation Profit and Loss Account 2023年3月期 With us Corporation Profit and Loss Account 2022年3月期 With us Corporation Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 21,993 20,690 19,857 17,635 16,278
Total Sales 21,993 20,690 19,857 17,635 16,278
Cost of SalesHelp 14,497 13,403 12,876 11,102 11,082
Other Costs and RevenueHelp 7,081 6,382 6,391 5,249 4,619
Total CostsHelp 21,578 19,786 19,267 16,351 15,701
Net RevenueHelp 7,496 7,287 6,981 6,533 5,195
Earnings Before TaxHelp 1,016 1,559 1,359 2,170 1,079
Net IncomeHelp 415 905 590 1,284 577
Net Income 415 905 590 1,284 577

With us Corporation 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】

With us Corporation Cash Flow Statement 2025年3月期 With us Corporation Cash Flow Statement 2024年3月期 With us Corporation Cash Flow Statement 2023年3月期 With us Corporation Cash Flow Statement 2022年3月期 With us Corporation Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,426 991 2,876 3,219 1,808
Investing Cash Flow(ICF)Help -1,656 -1,913 -1,752 -1,302 -349
Financing Cash FlowHelp 1,486 -1,172 -793 722 -1,167
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,255 -2,094 331 2,639 292

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

With us Corporation
Coca-Cola East Japan Co., Ltd.

Company where related level is highHelp

USS Co.,Ltd
Smile Holdings Inc.
PA Co., Ltd.
GMO TECH,Inc.
RIDE ON EXPRESS HOLDINGS Co.,Ltd.
YOMIURI LAND.CO.,LTD.
GLOE Inc.
Kabushiki Kaisha Seiyoken.
COACH A Co.,Ltd.
FULUHASHI EPO CORPORATION