Compare Lustrum:AMIYA Corporation:4258

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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 AMIYA Corporation 4258 Information and Communication 東証グロース December 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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AMIYA Corporation Balance Sheet(B/S)

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

AMIYA Corporation Balance Sheet 2022年12月期 AMIYA Corporation Balance Sheet 2021年12月期 AMIYA Corporation Balance Sheet 2020年12月期 AMIYA Corporation Balance Sheet 2019年12月期 AMIYA Corporation Balance Sheet 年0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
Cash and Cash Equivalents
(Percent)
1,371down
(49.0%)down
1,893up
(66.4%)up
940up
(50.4%)up
546
(38.0%)

-
Other Current AssetsHelp
(Percent)
1,017up
(36.4%)up
576up
(20.2%)down
520up
(27.9%)down
506
(35.3%)

-
Tangible Fixed AssetsHelp
(Percent)
65up
(2.3%)up
46down
(1.6%)down
58down
(3.1%)down
71
(5.0%)

-
Intangible Fixed AssetHelp
(Percent)
100up
(3.6%)up
99down
(3.5%)down
122up
(6.5%)up
87
(6.1%)

-
Investments and OthersHelp
(Percent)
242up
(8.7%)up
235up
(8.2%)down
224down
(12.0%)down
225
(15.7%)

-
Total AssetsHelp
(Percent)
2,795
(100%)
2,849
(100%)
1,863
(100%)
1,436
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
1,375up
(49.2%)up
1,359up
(47.7%)down
1,255up
(67.4%)down
1,099
(76.5%)

-
Total Long-term LiabilitiesHelp
(Percent)
0
-
55down
(1.9%)down
135
(7.2%)
0
-

-
Shareholder's EquityHelp
(Percent)
1,421down
(50.8%)up
1,436up
(50.4%)up
473up
(25.4%)up
337
(23.5%)

-
Total LiabilitiesHelp
(Percent)
2,795
(100%)
2,849
(100%)
1,863
(100%)
1,436
(100%)
-
(100%)

AMIYA Corporation Profit and Loss Account(P/L)

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

AMIYA Corporation Profit and Loss Account 2022年12月期 AMIYA Corporation Profit and Loss Account 2021年12月期 AMIYA Corporation Profit and Loss Account 2020年12月期 AMIYA Corporation Profit and Loss Account 2019年12月期 AMIYA Corporation Profit and Loss Account 年0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
Amount of Sales
(Percent)
2,986
(100%)
2,761
(100%)
2,315
(100%)
2,162
(100%)
-
(100%)
Total Sales
(Percent)
2,986
(100%)
2,761
(100%)
2,315
(100%)
2,162
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
1,431up
(47.9%)up
1,303up
(47.2%)up
1,001up
(43.2%)down
999
(46.2%)

-
Other Costs and RevenueHelp 1,325up
(44.4%)down
1,274up
(46.1%)down
1,188up
(51.3%)up
1,087
(50.3%)

-
Total CostsHelp 2,756 2,578 2,189 2,086 -
Net RevenueHelp 1,555up
(52.1%)down
1,458up
(52.8%)down
1,314up
(56.8%)up
1,163
(53.8%)

-
Earnings Before TaxHelp 301up
(10.1%)up
253up
(9.2%)up
183up
(7.9%)up
129
(6.0%)

-
Net IncomeHelp 230up
(7.7%)up
184up
(6.7%)up
126up
(5.4%)up
76
(3.5%)

-
当期純利益 230 184 126 76 -

AMIYA Corporation Cash Flow Statement(C/F)

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

AMIYA Corporation Cash Flow Statement 2022年12月期 AMIYA Corporation Cash Flow Statement 2021年12月期 AMIYA Corporation Cash Flow Statement 2020年12月期 AMIYA Corporation Cash Flow Statement 2019年12月期 AMIYA Corporation Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help
(Percent)
-111down
(-21.1%)down
299up
(30.0%)down
273up
(55.7%)down
212
(100.0%)

-
Investing Cash Flow(ICF)Help
(Percent)
-88down
(-16.7%)down
-27up
(-2.7%)up
-97up
(-19.8%)up
-117
(-55.2%)

-
Financing Cash FlowHelp
(Percent)
-327down
(-62.2%)down
699up
(70.0%)up
218up
(44.3%)up
-11
(-5.3%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
3
(0.6%)
0
-
0
-
-0
(0.0%)

-
Net Increase and Decrease in Cash and Cash Equivalentsn -522down
(-99.4%)down
971up
(97.3%)up
394up
(80.2%)up
84
(39.5%)

-

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