Ullet index:CE Holdings Co.,Ltd.:4320

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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 CE Holdings Co.,Ltd. Go to web site 4320 Information and Communication 東証プライム September 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

CE Holdings Co.,Ltd. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 5,073
plusup
4,498
plusdown
4,559
plusup
4,121
plusup
3,809
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 633
plusup
121
plusdown
532
plusup
291
plusup
104
plus
Operating Cash Flow(OFC)Help 1,004
plusup
913
plusup
324
plusdown
1,279
plusup
-383
plus
Free Cash Flow(FCF)Help 895
plusup
844
plusup
-169
plusdown
1,010
plusup
-606
plus
OFC - Net IncomeHelp 22
plusup
19
plusdown
19
plusup
19
plusdown
21
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 28.15%
plusdown
34.67%
plusup
17.85%
plusdown
66.92%
plusup
-17.96%
plus
Current Assets / Amount of SalesHelp 29.03%
plusup
24.82%
plusup
15.58%
plusdown
21.13%
plusdown
27.44%
plus
Free Cash Revenue RatioHelp 7.28%
plusdown
7.96%
plusup
-1.45%
plusdown
11.16%
plusup
-7.80%
plus

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