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 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 Toyokumo,Inc. 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 2,296 1,901 1,620 611 427
Other Current AssetsHelp 122 100 52 28 31
Tangible Fixed AssetsHelp 67 74 16 17 17
Intangible Fixed AssetHelp 0 0 1 2 2
Investments and OthersHelp 125 130 34 34 30
Total AssetsHelp 2,610 2,205 1,724 692 508
Total Current LiabilitiesHelp 975 747 553 317 217
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,635 1,458 1,171 376 291
Total LiabilitiesHelp 2,610 2,205 1,724 692 508

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

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

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 Toyokumo,Inc. 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 1,937 1,577 1,096 761 483
Total Sales 1,937 1,577 1,096 761 483
Cost of SalesHelp 60 174 147 125 98
Other Costs and RevenueHelp 1,450 1,116 798 564 293
Total CostsHelp 1,510 1,290 945 689 391
Net RevenueHelp 1,877 1,403 948 636 384
Earnings Before TaxHelp 639 422 235 98 137
Net IncomeHelp 427 287 150 72 92
Net Income 427 287 150 72 92

Toyokumo,Inc. Cash Flow Statement(C/F)

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

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 Toyokumo,Inc. 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 650 443 378 180 211
Investing Cash Flow(ICF)Help -5 -162 -3 -8 -4
Financing Cash FlowHelp - -251 0 633 13
Exchange Difference of Cash and Cash EquivalentsHelp - 251 633 -620 -13
Net Increase and Decrease in Cash and Cash Equivalentsn 395 281 1,009 184 207

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