U-Chart Analysis:KLab Inc.:3656

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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 KLab Inc. 3656 Information and Communication 東証プライム December 1, 2000 2011.
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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KLab Inc. Balance Sheet(B/S)

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

KLab Inc. Balance Sheet 2021年12月期 KLab Inc. Balance Sheet 2020年12月期 KLab Inc. Balance Sheet 2019年12月期 KLab Inc. Balance Sheet 2018年12月期 KLab Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 3,817 8,116 6,780 4,749 6,695
Other Current AssetsHelp 6,079 5,612 7,042 4,496 5,077
Tangible Fixed AssetsHelp 325 274 450 394 313
Intangible Fixed AssetHelp 2,065 2,769 3,459 4,359 2,644
Investments and OthersHelp 6,421 5,898 5,270 4,489 3,035
Total AssetsHelp 18,708 23,491 23,670 19,245 18,610
Total Current LiabilitiesHelp 5,439 5,903 6,889 4,676 6,041
Total Long-term LiabilitiesHelp 462 1,004 1,303 103 0
Shareholder's EquityHelp 12,807 16,585 15,478 14,467 12,569
Total LiabilitiesHelp 18,708 23,491 23,670 19,245 18,610

KLab Inc. Profit and Loss Account(P/L)

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

KLab Inc. Profit and Loss Account 2021年12月期 KLab Inc. Profit and Loss Account 2020年12月期 KLab Inc. Profit and Loss Account 2019年12月期 KLab Inc. Profit and Loss Account 2018年12月期 KLab Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 23,895 33,952 31,109 32,674 26,778
Total Sales 23,895 33,952 31,109 32,674 26,778
Cost of SalesHelp 21,175 26,960 24,079 22,125 17,212
Other Costs and RevenueHelp 6,188 6,225 6,647 7,979 6,438
Total CostsHelp 27,363 33,185 30,726 30,104 23,650
Net RevenueHelp 2,720 6,992 7,030 10,549 9,565
Earnings Before TaxHelp -2,673 967 451 4,040 4,797
Net IncomeHelp -3,468 767 383 2,570 3,127
Net Income -3,468 767 383 2,570 3,127

KLab Inc. Cash Flow Statement(C/F)

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

KLab Inc. Cash Flow Statement 2021年12月期 KLab Inc. Cash Flow Statement 2020年12月期 KLab Inc. Cash Flow Statement 2019年12月期 KLab Inc. Cash Flow Statement 2018年12月期 KLab Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -1,279 3,382 2,033 3,796 5,073
Investing Cash Flow(ICF)Help -1,930 -2,342 -2,849 -5,111 -3,458
Financing Cash FlowHelp -1,045 318 2,855 -705 454
Exchange Difference of Cash and Cash EquivalentsHelp 64 -23 -9 -35 -34
Net Increase and Decrease in Cash and Cash Equivalentsn -4,189 1,336 2,030 -2,055 2,035

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