U-Chart Analysis:CNS Co.,Ltd.:4076

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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 CNS Co.,Ltd. Go to web site 4076 Information and Communication 東証グロース May 1, 2000 2021.
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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CNS Co.,Ltd. Balance Sheet(B/S)

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

CNS Co.,Ltd. Balance Sheet 2025年5月期 CNS Co.,Ltd. Balance Sheet 2024年5月期 CNS Co.,Ltd. Balance Sheet 2023年5月期 CNS Co.,Ltd. Balance Sheet 2022年5月期 CNS Co.,Ltd. Balance Sheet 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 3,667 3,574 3,163 3,010 1,877
Other Current AssetsHelp 839 775 788 620 734
Tangible Fixed AssetsHelp 50 65 72 71 74
Intangible Fixed AssetHelp 39 49 80 36 32
Investments and OthersHelp 665 470 445 416 421
Total AssetsHelp 5,260 4,934 4,547 4,152 3,139
Total Current LiabilitiesHelp 1,295 1,254 1,195 1,109 1,139
Total Long-term LiabilitiesHelp 5 8 11 4 6
Shareholder's EquityHelp 3,959 3,672 3,341 3,039 1,994
Total LiabilitiesHelp 5,260 4,934 4,547 4,152 3,139

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

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

CNS Co.,Ltd. Profit and Loss Account 2025年5月期 CNS Co.,Ltd. Profit and Loss Account 2024年5月期 CNS Co.,Ltd. Profit and Loss Account 2023年5月期 CNS Co.,Ltd. Profit and Loss Account 2022年5月期 CNS Co.,Ltd. Profit and Loss Account 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 7,005 6,657 5,989 5,419 4,841
Total Sales 7,005 6,657 5,989 5,419 4,841
Cost of SalesHelp 5,298 5,018 4,483 4,097 3,693
Other Costs and RevenueHelp 1,279 1,178 1,073 913 811
Total CostsHelp 6,578 6,196 5,556 5,010 4,504
Net RevenueHelp 1,707 1,639 1,506 1,322 1,148
Earnings Before TaxHelp 583 636 589 595 483
Net IncomeHelp 427 461 433 409 337
Net Income 427 461 433 409 337

CNS Co.,Ltd. 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】

CNS Co.,Ltd. Cash Flow Statement 2025年5月期 CNS Co.,Ltd. Cash Flow Statement 2024年5月期 CNS Co.,Ltd. Cash Flow Statement 2023年5月期 CNS Co.,Ltd. Cash Flow Statement 2022年5月期 CNS Co.,Ltd. Cash Flow Statement 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help 444 565 353 461 183
Investing Cash Flow(ICF)Help -269 -81 -126 -23 135
Financing Cash FlowHelp -142 -134 -133 634 -64
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 33 350 94 1,072 254

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