U-Chart Analysis:C.I.MEDICAL CO.,LTD.:3540

※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 C.I.MEDICAL CO.,LTD. 3540 Wholesale JASDAQ December 1, 2000 2017.
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

C.I.MEDICAL CO.,LTD. Balance Sheet(B/S)

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

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

C.I.MEDICAL CO.,LTD. Balance Sheet 2020年12月期 C.I.MEDICAL CO.,LTD. Balance Sheet 2019年12月期 C.I.MEDICAL CO.,LTD. Balance Sheet 2018年12月期 C.I.MEDICAL CO.,LTD. Balance Sheet 2017年12月期 C.I.MEDICAL CO.,LTD. Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 5,680 2,449 1,437 1,462 959
Other Current AssetsHelp 10,182 8,775 7,885 7,145 5,905
Tangible Fixed AssetsHelp 1,547 1,584 1,700 1,677 1,763
Intangible Fixed AssetHelp 687 459 326 91 70
Investments and OthersHelp 802 637 571 331 347
Total AssetsHelp 18,898 13,904 11,920 10,705 9,044
Total Current LiabilitiesHelp 5,143 2,961 2,362 2,280 1,979
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 13,755 10,944 9,558 8,425 7,065
Total LiabilitiesHelp 18,898 13,904 11,920 10,705 9,044

C.I.MEDICAL CO.,LTD. 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】

C.I.MEDICAL CO.,LTD. Profit and Loss Account 2020年12月期 C.I.MEDICAL CO.,LTD. Profit and Loss Account 2019年12月期 C.I.MEDICAL CO.,LTD. Profit and Loss Account 2018年12月期 C.I.MEDICAL CO.,LTD. Profit and Loss Account 2017年12月期 C.I.MEDICAL CO.,LTD. Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 37,393 28,763 25,806 22,830 20,334
Total Sales 37,393 28,763 25,806 22,830 20,334
Cost of SalesHelp 26,100 21,010 18,947 16,664 14,851
Other Costs and RevenueHelp 8,373 6,248 5,530 4,627 4,200
Total CostsHelp 34,473 27,258 24,477 21,291 19,051
Net RevenueHelp 11,293 7,753 6,859 6,166 5,483
Earnings Before TaxHelp 4,451 2,149 1,866 2,183 1,859
Net IncomeHelp 2,920 1,505 1,329 1,539 1,283
Net Income 2,920 1,505 1,329 1,539 1,283

C.I.MEDICAL CO.,LTD. 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】

C.I.MEDICAL CO.,LTD. Cash Flow Statement 2020年12月期 C.I.MEDICAL CO.,LTD. Cash Flow Statement 2019年12月期 C.I.MEDICAL CO.,LTD. Cash Flow Statement 2018年12月期 C.I.MEDICAL CO.,LTD. Cash Flow Statement 2017年12月期 C.I.MEDICAL CO.,LTD. Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 4,160 1,402 722 1,010 1,072
Investing Cash Flow(ICF)Help -764 -255 -591 -379 -514
Financing Cash FlowHelp -151 -133 -153 -128 -28
Exchange Difference of Cash and Cash EquivalentsHelp -14 -3 -2 0 14
Net Increase and Decrease in Cash and Cash Equivalentsn 3,231 1,012 -24 503 545

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

C.I.MEDICAL CO.,LTD.

Company where related level is highHelp

SHOEI YAKUHIN CO.,LTD.
APPLE INTERNATIONAL CO.,LTD.
NADEX CO.,LTD.
ECHO TRADING CO.,LTD.
HASHIMOTO SOGYO HOLDINGS CO.,LTD.
CS LOGINET INC.
HOSHIIRYO-SANKI CO.,LTD.
ITOCHU ENEX CO.,LTD.
TOKAI ELECTRONICS CO.,LTD.
HIMIKO Co.,Ltd.