U-Chart Analysis:Toyokumo,Inc.:4058

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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 Toyokumo,Inc. 4058 Information and Communication 東証グロース December 1, 2000 2020.
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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Toyokumo,Inc. Balance Sheet(B/S)

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

Toyokumo,Inc. Balance Sheet 2023年12月期 Toyokumo,Inc. Balance Sheet 2022年12月期 Toyokumo,Inc. Balance Sheet 2021年12月期 Toyokumo,Inc. Balance Sheet 2020年12月期 Toyokumo,Inc. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,939 2,296 1,901 1,620 611
Other Current AssetsHelp 140 122 100 52 28
Tangible Fixed AssetsHelp 60 67 74 16 17
Intangible Fixed AssetHelp 0 0 0 1 2
Investments and OthersHelp 207 125 130 34 34
Total AssetsHelp 3,346 2,610 2,205 1,724 692
Total Current LiabilitiesHelp 1,105 975 747 553 317
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 2,241 1,635 1,458 1,171 376
Total LiabilitiesHelp 3,346 2,610 2,205 1,724 692

Toyokumo,Inc. Profit and Loss Account(P/L)

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

Toyokumo,Inc. Profit and Loss Account 2023年12月期 Toyokumo,Inc. Profit and Loss Account 2022年12月期 Toyokumo,Inc. Profit and Loss Account 2021年12月期 Toyokumo,Inc. Profit and Loss Account 2020年12月期 Toyokumo,Inc. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 2,434 1,937 1,577 1,096 761
Total Sales 2,434 1,937 1,577 1,096 761
Cost of SalesHelp 59 60 174 147 125
Other Costs and RevenueHelp 1,744 1,450 1,116 798 564
Total CostsHelp 1,803 1,510 1,290 945 689
Net RevenueHelp 2,375 1,877 1,403 948 636
Earnings Before TaxHelp 875 639 422 235 98
Net IncomeHelp 631 427 287 150 72
Net Income 631 427 287 150 72

Toyokumo,Inc. 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】

Toyokumo,Inc. Cash Flow Statement 2023年12月期 Toyokumo,Inc. Cash Flow Statement 2022年12月期 Toyokumo,Inc. Cash Flow Statement 2021年12月期 Toyokumo,Inc. Cash Flow Statement 2020年12月期 Toyokumo,Inc. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 771 650 443 378 180
Investing Cash Flow(ICF)Help -87 -5 -162 -3 -8
Financing Cash FlowHelp -41 -251 0 633 633
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 -620
Net Increase and Decrease in Cash and Cash Equivalentsn 643 395 281 1,009 184

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