U-Chart Analysis:KYODO PUBLIC RELATIONS CO., LTD.:2436

※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 KYODO PUBLIC RELATIONS CO., LTD. Go to web site 2436 Services 東証スタンダード December 1, 2000 2005.
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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KYODO PUBLIC RELATIONS CO., LTD. Balance Sheet(B/S)

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

KYODO PUBLIC RELATIONS CO., LTD. Balance Sheet 2024年12月期 KYODO PUBLIC RELATIONS CO., LTD. Balance Sheet 2023年12月期 KYODO PUBLIC RELATIONS CO., LTD. Balance Sheet 2022年12月期 KYODO PUBLIC RELATIONS CO., LTD. Balance Sheet 2021年12月期 KYODO PUBLIC RELATIONS CO., LTD. Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 3,260 2,691 2,318 1,943 1,531
Other Current AssetsHelp 1,486 1,448 1,364 1,042 912
Tangible Fixed AssetsHelp 120 135 146 181 75
Intangible Fixed AssetHelp 62 71 83 42 48
Investments and OthersHelp 519 571 476 -285 472
Total AssetsHelp 5,810 5,428 5,008 3,544 3,050
Total Current LiabilitiesHelp 1,950 1,850 1,747 1,174 923
Total Long-term LiabilitiesHelp 307 488 667 428 313
Shareholder's EquityHelp 3,553 3,090 2,595 1,942 1,814
Total LiabilitiesHelp 5,810 5,428 5,008 3,544 3,050

KYODO PUBLIC RELATIONS CO., LTD. Profit and Loss Account(P/L)

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

KYODO PUBLIC RELATIONS CO., LTD. Profit and Loss Account 2024年12月期 KYODO PUBLIC RELATIONS CO., LTD. Profit and Loss Account 2023年12月期 KYODO PUBLIC RELATIONS CO., LTD. Profit and Loss Account 2022年12月期 KYODO PUBLIC RELATIONS CO., LTD. Profit and Loss Account 2021年12月期 KYODO PUBLIC RELATIONS CO., LTD. Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 7,324 6,896 5,265 5,610 4,990
Total Sales 7,324 6,896 5,265 5,610 4,990
Cost of SalesHelp 4,010 3,894 2,843 2,614 2,367
Other Costs and RevenueHelp 2,788 2,515 1,902 2,864 2,611
Total CostsHelp 6,797 6,408 4,744 5,478 4,978
Net RevenueHelp 3,314 3,002 2,422 2,996 2,623
Earnings Before TaxHelp 1,034 862 768 288 70
Net IncomeHelp 526 488 520 132 13
Net Income 526 488 520 132 13

KYODO PUBLIC RELATIONS CO., LTD. Cash Flow Statement(C/F)

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

KYODO PUBLIC RELATIONS CO., LTD. Cash Flow Statement 2024年12月期 KYODO PUBLIC RELATIONS CO., LTD. Cash Flow Statement 2023年12月期 KYODO PUBLIC RELATIONS CO., LTD. Cash Flow Statement 2022年12月期 KYODO PUBLIC RELATIONS CO., LTD. Cash Flow Statement 2021年12月期 KYODO PUBLIC RELATIONS CO., LTD. Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 911 771 546 442 384
Investing Cash Flow(ICF)Help -37 -35 -397 -26 -102
Financing Cash FlowHelp -311 -375 220 16 242
Exchange Difference of Cash and Cash EquivalentsHelp 5 3 5 -3 2
Net Increase and Decrease in Cash and Cash Equivalentsn 569 365 375 428 526

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