U-Chart Analysis:CYBERLINKS CO.,LTD.:3683

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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 CYBERLINKS CO.,LTD. 3683 Information and Communication 東証プライム December 1, 2000 2014.
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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CYBERLINKS CO.,LTD. Balance Sheet(B/S)

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

CYBERLINKS CO.,LTD. Balance Sheet 2021年12月期 CYBERLINKS CO.,LTD. Balance Sheet 2020年12月期 CYBERLINKS CO.,LTD. Balance Sheet 2019年12月期 CYBERLINKS CO.,LTD. Balance Sheet 2018年12月期 CYBERLINKS CO.,LTD. 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 2,553 1,863 1,385 410 391
Other Current AssetsHelp 3,343 4,548 3,625 2,307 2,110
Tangible Fixed AssetsHelp 2,743 2,535 2,421 2,095 2,085
Intangible Fixed AssetHelp 495 615 914 1,019 765
Investments and OthersHelp 548 492 1,292 356 319
Total AssetsHelp 9,683 10,054 9,639 6,196 5,787
Total Current LiabilitiesHelp 2,483 2,918 2,769 2,102 1,898
Total Long-term LiabilitiesHelp 1,782 2,088 2,395 202 252
Shareholder's EquityHelp 5,419 5,048 4,475 3,891 3,637
Total LiabilitiesHelp 9,683 10,054 9,639 6,196 5,787

CYBERLINKS CO.,LTD. Profit and Loss Account(P/L)

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

CYBERLINKS CO.,LTD. Profit and Loss Account 2021年12月期 CYBERLINKS CO.,LTD. Profit and Loss Account 2020年12月期 CYBERLINKS CO.,LTD. Profit and Loss Account 2019年12月期 CYBERLINKS CO.,LTD. Profit and Loss Account 2018年12月期 CYBERLINKS CO.,LTD. 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 13,241 12,777 10,449 9,685 9,615
Total Sales 13,241 12,777 10,449 9,685 9,615
Cost of SalesHelp 9,470 9,236 7,738 7,010 6,810
Other Costs and RevenueHelp 3,126 2,897 2,431 2,355 2,554
Total CostsHelp 12,596 12,133 10,169 9,365 9,364
Net RevenueHelp 3,771 3,541 2,711 2,676 2,805
Earnings Before TaxHelp 956 973 448 514 436
Net IncomeHelp 645 644 280 320 252
Net Income 645 644 280 320 252

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

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

CYBERLINKS CO.,LTD. Cash Flow Statement 2021年12月期 CYBERLINKS CO.,LTD. Cash Flow Statement 2020年12月期 CYBERLINKS CO.,LTD. Cash Flow Statement 2019年12月期 CYBERLINKS CO.,LTD. Cash Flow Statement 2018年12月期 CYBERLINKS CO.,LTD. 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 1,965 740 1,116 783 633
Investing Cash Flow(ICF)Help -685 334 -2,297 -635 -804
Financing Cash FlowHelp -591 -596 2,156 -129 86
Exchange Difference of Cash and Cash EquivalentsHelp 1 -0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 689 478 975 19 -85

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