U-Chart Analysis:Cyber Com Co.,Ltd.:3852

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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 Cyber Com Co.,Ltd. Go to web site 3852 Information and Communication 東証スタンダード December 1, 2000 2007.
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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Cyber Com Co.,Ltd. Balance Sheet(B/S)

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

Cyber Com Co.,Ltd. Balance Sheet 2022年12月期 Cyber Com Co.,Ltd. Balance Sheet 2021年12月期 Cyber Com Co.,Ltd. Balance Sheet 2020年12月期 Cyber Com Co.,Ltd. Balance Sheet 2019年12月期 Cyber Com Co.,Ltd. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 2,006 913 920 830 1,017
Other Current AssetsHelp 5,076 6,590 5,243 4,782 3,966
Tangible Fixed AssetsHelp 2,436 2,478 2,540 2,544 2,530
Intangible Fixed AssetHelp 12 18 39 57 90
Investments and OthersHelp 1,230 1,139 966 966 851
Total AssetsHelp 10,760 11,138 9,709 9,179 8,454
Total Current LiabilitiesHelp 4,072 5,093 4,224 4,107 3,822
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 6,688 6,045 5,484 5,072 4,633
Total LiabilitiesHelp 10,760 11,138 9,709 9,179 8,454

Cyber Com Co.,Ltd. Profit and Loss Account(P/L)

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

Cyber Com Co.,Ltd. Profit and Loss Account 2022年12月期 Cyber Com Co.,Ltd. Profit and Loss Account 2021年12月期 Cyber Com Co.,Ltd. Profit and Loss Account 2020年12月期 Cyber Com Co.,Ltd. Profit and Loss Account 2019年12月期 Cyber Com Co.,Ltd. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 16,628 15,528 13,672 13,968 12,072
Total Sales 16,628 15,528 13,672 13,968 12,072
Cost of SalesHelp 13,571 12,622 10,994 11,340 9,855
Other Costs and RevenueHelp 2,253 2,201 2,129 2,068 1,799
Total CostsHelp 15,824 14,824 13,123 13,408 11,654
Net RevenueHelp 3,057 2,906 2,678 2,627 2,217
Earnings Before TaxHelp 1,084 1,031 803 751 616
Net IncomeHelp 804 705 549 560 418
Net Income 804 705 549 560 418

Cyber Com Co.,Ltd. Cash Flow Statement(C/F)

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

Cyber Com Co.,Ltd. Cash Flow Statement 2022年12月期 Cyber Com Co.,Ltd. Cash Flow Statement 2021年12月期 Cyber Com Co.,Ltd. Cash Flow Statement 2020年12月期 Cyber Com Co.,Ltd. Cash Flow Statement 2019年12月期 Cyber Com Co.,Ltd. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -53 1,043 997 246 965
Investing Cash Flow(ICF)Help 1,307 -907 -771 -314 -832
Financing Cash FlowHelp -160 -143 -137 -120 -104
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,093 -7 90 -188 29

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