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

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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 C.I.MEDICAL CO.,LTD. Go to web site 3540 Wholesale 東証スタンダード 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
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C.I.MEDICAL CO.,LTD. Balance Sheet(B/S)

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

C.I.MEDICAL CO.,LTD. Balance Sheet 2024年12月期 C.I.MEDICAL CO.,LTD. Balance Sheet 2023年12月期 C.I.MEDICAL CO.,LTD. Balance Sheet 2022年12月期 C.I.MEDICAL CO.,LTD. Balance Sheet 2021年12月期 C.I.MEDICAL 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 4,124 1,698 1,731 3,649 5,680
Other Current AssetsHelp 26,216 16,150 12,343 10,800 10,182
Tangible Fixed AssetsHelp 24,253 20,470 13,831 4,153 1,547
Intangible Fixed AssetHelp 1,121 1,250 1,088 743 687
Investments and OthersHelp 6,979 1,392 574 -49 183
Total AssetsHelp 63,166 41,506 30,186 19,915 18,898
Total Current LiabilitiesHelp 35,222 21,383 11,904 3,938 5,143
Total Long-term LiabilitiesHelp 1,849 64 65 0 0
Shareholder's EquityHelp 26,095 20,059 18,217 15,977 13,755
Total LiabilitiesHelp 63,166 41,506 30,186 19,915 18,898

C.I.MEDICAL CO.,LTD. Profit and Loss Account(P/L)

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C.I.MEDICAL CO.,LTD. Profit and Loss Account 2024年12月期 C.I.MEDICAL CO.,LTD. Profit and Loss Account 2023年12月期 C.I.MEDICAL CO.,LTD. Profit and Loss Account 2022年12月期 C.I.MEDICAL CO.,LTD. Profit and Loss Account 2021年12月期 C.I.MEDICAL 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 67,493 45,628 42,891 41,205 37,393
Total Sales 67,493 45,628 42,891 41,205 37,393
Cost of SalesHelp 46,205 33,633 31,218 29,600 26,100
Other Costs and RevenueHelp 15,021 9,911 9,151 8,784 8,372
Total CostsHelp 61,226 43,544 40,369 38,384 34,472
Net RevenueHelp 21,288 11,995 11,673 11,605 11,293
Earnings Before TaxHelp 7,078 3,184 3,851 4,285 4,451
Net IncomeHelp 6,267 2,084 2,522 2,821 2,921
Net Income 6,267 2,084 2,522 2,821 2,921

C.I.MEDICAL CO.,LTD. Cash Flow Statement(C/F)

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

C.I.MEDICAL CO.,LTD. Cash Flow Statement 2024年12月期 C.I.MEDICAL CO.,LTD. Cash Flow Statement 2023年12月期 C.I.MEDICAL CO.,LTD. Cash Flow Statement 2022年12月期 C.I.MEDICAL CO.,LTD. Cash Flow Statement 2021年12月期 C.I.MEDICAL 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 6,153 -139 1,411 1,579 4,160
Investing Cash Flow(ICF)Help -4,105 -9,795 -10,049 -3,051 -764
Financing Cash FlowHelp 376 9,825 6,710 -584 -151
Exchange Difference of Cash and Cash EquivalentsHelp 1 76 10 26 -14
Net Increase and Decrease in Cash and Cash Equivalentsn 2,425 -33 -1,918 -2,030 3,231

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