Compare Lustrum:YMIRLINK,Inc.:4372

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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 YMIRLINK,Inc. 4372 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
Display

YMIRLINK,Inc. Balance Sheet(B/S)

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

YMIRLINK,Inc. Balance Sheet 2023年12月期 YMIRLINK,Inc. Balance Sheet 2022年12月期 YMIRLINK,Inc. Balance Sheet 2021年12月期 YMIRLINK,Inc. Balance Sheet 2020年12月期 YMIRLINK,Inc. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
2,089up
(75.1%)up
1,721up
(72.4%)up
1,513up
(72.1%)up
189up
(13.1%)up
139
(11.8%)
Other Current AssetsHelp
(Percent)
377up
(13.6%)down
349up
(14.7%)up
308down
(14.7%)down
997up
(69.1%)up
766
(64.7%)
Tangible Fixed AssetsHelp
(Percent)
166up
(6.0%)down
157up
(6.6%)up
131up
(6.3%)down
111down
(7.7%)down
138
(11.6%)
Intangible Fixed AssetHelp
(Percent)
17down
(0.6%)down
25up
(1.0%)up
20down
(1.0%)down
22down
(1.5%)down
36
(3.1%)
Investments and OthersHelp
(Percent)
131up
(4.7%)down
125down
(5.2%)down
125up
(6.0%)down
125up
(8.6%)down
105
(8.8%)
Total AssetsHelp
(Percent)
2,781
(100%)
2,376
(100%)
2,098
(100%)
1,443
(100%)
1,183
(100%)
Total Current LiabilitiesHelp
(Percent)
407down
(14.6%)down
440up
(18.5%)down
403up
(19.2%)down
346up
(24.0%)down
310
(26.2%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
2,374up
(85.4%)up
1,936up
(81.5%)up
1,695up
(80.8%)up
1,097up
(76.0%)up
873
(73.8%)
Total LiabilitiesHelp
(Percent)
2,781
(100%)
2,376
(100%)
2,098
(100%)
1,443
(100%)
1,183
(100%)

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

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

YMIRLINK,Inc. Profit and Loss Account 2023年12月期 YMIRLINK,Inc. Profit and Loss Account 2022年12月期 YMIRLINK,Inc. Profit and Loss Account 2021年12月期 YMIRLINK,Inc. Profit and Loss Account 2020年12月期 YMIRLINK,Inc. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
2,315
(100%)
2,181
(100%)
1,929
(100%)
1,630
(100%)
1,453
(100%)
Total Sales
(Percent)
2,315
(100%)
2,181
(100%)
1,929
(100%)
1,630
(100%)
1,453
(100%)
Cost of SalesHelp
(Percent)
725down
(31.3%)down
726up
(33.3%)up
623up
(32.3%)up
477down
(29.2%)down
485
(33.4%)
Other Costs and RevenueHelp 1,180up
(51.0%)up
1,096up
(50.2%)down
1,020up
(52.9%)down
929up
(57.0%)up
809
(55.6%)
Total CostsHelp 1,906 1,822 1,642 1,406 1,293
Net RevenueHelp 1,590up
(68.7%)up
1,455up
(66.7%)down
1,307up
(67.7%)down
1,153up
(70.8%)up
969
(66.6%)
Earnings Before TaxHelp 592up
(25.6%)up
520up
(23.9%)up
399up
(20.7%)up
325up
(20.0%)up
233
(16.0%)
Net IncomeHelp 409up
(17.7%)up
359up
(16.5%)up
287up
(14.9%)up
224up
(13.7%)up
160
(11.0%)
当期純利益 409 359 287 224 160

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

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

YMIRLINK,Inc. Cash Flow Statement 2023年12月期 YMIRLINK,Inc. Cash Flow Statement 2022年12月期 YMIRLINK,Inc. Cash Flow Statement 2021年12月期 YMIRLINK,Inc. Cash Flow Statement 2020年12月期 YMIRLINK,Inc. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
459up
(100.0%)
444up
(100.0%)up
342up
(25.8%)down
331up
(52.9%)up
327
(52.5%)
Investing Cash Flow(ICF)Help
(Percent)
-91up
(-19.8%)up
-118down
(-26.5%)down
688up
(51.9%)up
-281down
(-44.9%)down
-270
(-43.4%)
Financing Cash FlowHelp
(Percent)

-
-119down
(-26.7%)down
295
(22.3%)down
295
(47.1%)down
295
(47.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)

-
0
-
0
-
-295
(-47.1%)up
-295
(-47.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn 368up
(80.2%)up
208down
(46.8%)down
1,324up
(100.0%)up
50down
(7.9%)down
57
(9.2%)

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