Compare Lustrum:CMIC HOLDINGS Co., Ltd.:2309

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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 CMIC HOLDINGS Co., Ltd. Go to web site 2309 Services 東証プライム September 1, 2000 2002.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CMIC HOLDINGS Co., Ltd. Balance Sheet(B/S)

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

CMIC HOLDINGS Co., Ltd. Balance Sheet 2021年9月期 CMIC HOLDINGS Co., Ltd. Balance Sheet 2020年9月期 CMIC HOLDINGS Co., Ltd. Balance Sheet 2019年9月期 CMIC HOLDINGS Co., Ltd. Balance Sheet 2018年9月期 CMIC HOLDINGS Co., Ltd. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents
(Percent)
9,381down
(10.3%)down
12,690up
(14.2%)down
12,146down
(15.1%)down
14,009up
(18.0%)up
4,947
(7.5%)
Other Current AssetsHelp
(Percent)
29,196up
(32.0%)up
24,753up
(27.7%)down
23,360up
(29.1%)up
22,224down
(28.5%)down
22,394
(34.1%)
Tangible Fixed AssetsHelp
(Percent)
40,089down
(44.0%)down
40,258up
(45.0%)up
33,750up
(42.1%)up
30,508up
(39.1%)down
28,589
(43.6%)
Intangible Fixed AssetHelp
(Percent)
1,907up
(2.1%)up
1,645up
(1.8%)up
1,338up
(1.7%)up
986down
(1.3%)down
1,093
(1.7%)
Investments and OthersHelp
(Percent)
10,565up
(11.6%)up
10,095up
(11.3%)down
9,348down
(11.7%)down
9,888up
(12.7%)up
7,845
(12.0%)
Total AssetsHelp
(Percent)
91,192
(100%)
89,517
(100%)
80,179
(100%)
78,034
(100%)
65,605
(100%)
Total Current LiabilitiesHelp
(Percent)
50,969down
(55.9%)down
52,704up
(58.9%)up
46,564up
(58.1%)up
43,273up
(55.5%)up
30,807
(47.0%)
Total Long-term LiabilitiesHelp
(Percent)
15,158up
(16.6%)up
13,186up
(14.7%)up
11,356down
(14.2%)down
12,178up
(15.6%)down
11,930
(18.2%)
Shareholder's EquityHelp
(Percent)
25,065up
(27.5%)up
23,627up
(26.4%)down
22,259down
(27.8%)down
22,583down
(28.9%)down
22,868
(34.9%)
Total LiabilitiesHelp
(Percent)
91,192
(100%)
89,517
(100%)
80,179
(100%)
78,034
(100%)
65,605
(100%)

CMIC HOLDINGS Co., Ltd. Profit and Loss Account(P/L)

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

CMIC HOLDINGS Co., Ltd. Profit and Loss Account 2021年9月期 CMIC HOLDINGS Co., Ltd. Profit and Loss Account 2020年9月期 CMIC HOLDINGS Co., Ltd. Profit and Loss Account 2019年9月期 CMIC HOLDINGS Co., Ltd. Profit and Loss Account 2018年9月期 CMIC HOLDINGS Co., Ltd. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales
(Percent)
85,788
(100%)
76,098
(100%)
74,373
(100%)
69,869
(100%)
65,282
(100%)
Total Sales
(Percent)
85,788
(100%)
76,098
(100%)
74,373
(100%)
69,869
(100%)
65,282
(100%)
Cost of SalesHelp
(Percent)
68,061up
(79.3%)down
61,451up
(80.8%)up
58,261up
(78.3%)down
54,976up
(78.7%)up
51,044
(78.2%)
Other Costs and RevenueHelp 15,704up
(18.3%)up
13,142down
(17.3%)down
14,289up
(19.2%)up
13,405up
(19.2%)down
12,686
(19.4%)
Total CostsHelp 83,765 74,593 72,550 68,381 63,730
Net RevenueHelp 17,727up
(20.7%)up
14,647down
(19.2%)down
16,112up
(21.7%)up
14,893up
(21.3%)down
14,238
(21.8%)
Earnings Before TaxHelp 3,474up
(4.0%)up
1,956down
(2.6%)down
3,446down
(4.6%)down
3,949up
(5.7%)up
3,269
(5.0%)
Net IncomeHelp 2,023up
(2.4%)up
1,505down
(2.0%)down
1,823up
(2.5%)up
1,488down
(2.1%)down
1,552
(2.4%)
当期純利益 2,023 1,505 1,823 1,488 1,552

CMIC HOLDINGS Co., Ltd. Cash Flow Statement(C/F)

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

CMIC HOLDINGS Co., Ltd. Cash Flow Statement 2021年9月期 CMIC HOLDINGS Co., Ltd. Cash Flow Statement 2020年9月期 CMIC HOLDINGS Co., Ltd. Cash Flow Statement 2019年9月期 CMIC HOLDINGS Co., Ltd. Cash Flow Statement 2018年9月期 CMIC HOLDINGS Co., Ltd. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help
(Percent)
9,805up
(74.8%)up
6,689up
(73.6%)up
4,922down
(72.9%)up
7,506up
(49.1%)down
4,938
(65.5%)
Investing Cash Flow(ICF)Help
(Percent)
-6,685up
(-51.0%)up
-8,542down
(-94.0%)down
-4,889up
(-72.4%)down
-6,203up
(-40.6%)up
-7,541
(-100.0%)
Financing Cash FlowHelp
(Percent)
-6,348down
(-48.4%)down
2,354up
(25.9%)up
-1,764down
(-26.1%)down
7,770up
(50.9%)up
2,458
(32.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-82down
(-0.6%)down
42up
(0.5%)up
-101down
(-1.5%)down
-26down
(-0.2%)down
126
(1.7%)
Net Increase and Decrease in Cash and Cash Equivalentsn -3,310down
(-25.2%)down
543up
(6.0%)up
-1,832down
(-27.1%)down
9,047up
(59.2%)up
-19
(-0.3%)

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