WARRANTEE INC.
DelistedCIK 1900564fmd_1WY1EKGHM1JQF27EWYADE6J31RServices · Services-Miscellaneous Business ServicesTemplate: Standard
Coverage: Apr 01, 2019 to Mar 31, 2023, 5 periods
Latest annual · FY2023
Millions- Total revenues
- 243
- Gross profit
- 241
- Operating income
- 53
- Net income
- 41
- Free cash flow
- 33
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +61.6%
WARRANTEE INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | ¥243.2 million | ¥224.7 million | +8.2% | 20-F 2024-01-31 · proof |
| Gross profit | ¥241.1 million | ¥222.2 million | +8.5% | 20-F 2024-01-31 · proof |
| Operating income | ¥52.6 million | -¥89.8 million | 20-F 2024-01-31 · proof | |
| Net income | ¥41.3 million | -¥97.1 million | 20-F 2024-01-31 · proof | |
| Cash from operating activities | ¥41.7 million | ¥79.6 million | -47.6% | 20-F 2024-01-31 · proof |
| Free cash flow | ¥33 million | ¥58.7 million | -43.8% | 20-F 2024-01-31 · proof |
| Total assets | ¥266.6 million | ¥182.8 million | +45.8% | 20-F 2024-01-31 · proof |
| Total liabilities | ¥262.5 million | ¥222.3 million | +18.1% | 20-F 2024-01-31 · proof |
| Cash and cash equivalents | ¥1.7 million | ¥14 million | -87.7% | 20-F 2024-01-31 · proof |
| Total debt | ¥80.4 million | ¥84.4 million | -4.8% | 20-F 2024-01-31 · proof |
- What was WARRANTEE INC.'s revenue in fiscal 2023?
- WARRANTEE INC. reported revenue of ¥243.2 million for fiscal 2023 (the year ended Mar 31, 2023), against ¥224.7 million the year before (+8.2%). Source: the 20-F filed with the SEC on Jan 31, 2024. SEC
- What was WARRANTEE INC.'s gross profit in fiscal 2023?
- WARRANTEE INC. reported gross profit of ¥241.1 million for fiscal 2023 (the year ended Mar 31, 2023), against ¥222.2 million the year before (+8.5%). Source: the 20-F filed with the SEC on Jan 31, 2024. SEC
- What was WARRANTEE INC.'s operating income in fiscal 2023?
- WARRANTEE INC. reported operating income of ¥52.6 million for fiscal 2023 (the year ended Mar 31, 2023), against -¥89.8 million the year before. Source: the 20-F filed with the SEC on Jan 31, 2024. SEC
- What was WARRANTEE INC.'s net income in fiscal 2023?
- WARRANTEE INC. reported net income of ¥41.3 million for fiscal 2023 (the year ended Mar 31, 2023), against -¥97.1 million the year before. Source: the 20-F filed with the SEC on Jan 31, 2024. SEC
- What was WARRANTEE INC.'s cash from operating activities in fiscal 2023?
- WARRANTEE INC. reported cash from operating activities of ¥41.7 million for fiscal 2023 (the year ended Mar 31, 2023), against ¥79.6 million the year before (-47.6%). Source: the 20-F filed with the SEC on Jan 31, 2024. SEC
- What was WARRANTEE INC.'s free cash flow in fiscal 2023?
- WARRANTEE INC. reported free cash flow of ¥33 million for fiscal 2023 (the year ended Mar 31, 2023), against ¥58.7 million the year before (-43.8%). Source: the 20-F filed with the SEC on Jan 31, 2024. SEC
- What are WARRANTEE INC.'s total assets?
- As of Mar 31, 2023, WARRANTEE INC. reported total assets of ¥266.6 million, against ¥182.8 million a year earlier (+45.8%). Source: the 20-F filed with the SEC on Jan 31, 2024. SEC
- What are WARRANTEE INC.'s total liabilities?
- As of Mar 31, 2023, WARRANTEE INC. reported total liabilities of ¥262.5 million, against ¥222.3 million a year earlier (+18.1%). Source: the 20-F filed with the SEC on Jan 31, 2024. SEC
- What are WARRANTEE INC.'s cash and cash equivalents?
- As of Mar 31, 2023, WARRANTEE INC. reported cash and cash equivalents of ¥1.7 million, against ¥14 million a year earlier (-87.7%). Source: the 20-F filed with the SEC on Jan 31, 2024. SEC
- What is WARRANTEE INC.'s total debt?
- As of Mar 31, 2023, WARRANTEE INC. reported total debt of ¥80.4 million, against ¥84.4 million a year earlier (-4.8%). Source: the 20-F filed with the SEC on Jan 31, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1900564&period_type=annual&limit=5"Information only, not investment advice.