U-Chart Analysis:CYND Co.,Ltd.:4256

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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 CYND Co.,Ltd. Go to web site 4256 Information and Communication 東証グロース March 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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CYND Co.,Ltd. Balance Sheet(B/S)

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

CYND Co.,Ltd. Balance Sheet 2025年3月期 CYND Co.,Ltd. Balance Sheet 2024年3月期 CYND Co.,Ltd. Balance Sheet 2023年3月期 CYND Co.,Ltd. Balance Sheet 2022年3月期 CYND Co.,Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 2,071 2,006 1,951 3,008 479
Other Current AssetsHelp 211 174 152 95 58
Tangible Fixed AssetsHelp 145 25 26 25 16
Intangible Fixed AssetHelp 157 186 226 0 0
Investments and OthersHelp 122 125 47 42 29
Total AssetsHelp 4,864 4,941 5,097 3,171 589
Total Current LiabilitiesHelp 777 592 568 247 213
Total Long-term LiabilitiesHelp 771 1,154 1,371 0 26
Shareholder's EquityHelp 3,315 3,196 3,158 2,924 350
Total LiabilitiesHelp 4,864 4,941 5,097 3,171 589

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

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

CYND Co.,Ltd. Profit and Loss Account 2025年3月期 CYND Co.,Ltd. Profit and Loss Account 2024年3月期 CYND Co.,Ltd. Profit and Loss Account 2023年3月期 CYND Co.,Ltd. Profit and Loss Account 2022年3月期 CYND Co.,Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 2,241 1,952 1,303 1,089 799
Total Sales 2,241 1,952 1,303 1,089 799
Cost of SalesHelp 498 488 231 186 135
Other Costs and RevenueHelp 1,631 1,425 839 720 530
Total CostsHelp 2,129 1,914 1,070 906 665
Net RevenueHelp 1,744 1,464 1,072 903 664
Earnings Before TaxHelp 202 154 357 276 188
Net IncomeHelp 112 38 233 183 134
Net Income 112 38 233 183 134

CYND 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】

CYND Co.,Ltd. Cash Flow Statement 2025年3月期 CYND Co.,Ltd. Cash Flow Statement 2024年3月期 CYND Co.,Ltd. Cash Flow Statement 2023年3月期 CYND Co.,Ltd. Cash Flow Statement 2022年3月期 CYND Co.,Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 417 353 226 238 243
Investing Cash Flow(ICF)Help -142 -87 -2,754 -26 -9
Financing Cash FlowHelp -211 -211 1,471 2,318 31
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 65 55 -1,057 2,529 265

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