U-Chart Analysis: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
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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 2,089 1,721 1,513 189 139
Other Current AssetsHelp 377 349 308 997 766
Tangible Fixed AssetsHelp 166 157 131 111 138
Intangible Fixed AssetHelp 17 25 20 22 36
Investments and OthersHelp 131 125 125 125 105
Total AssetsHelp 2,781 2,376 2,098 1,443 1,183
Total Current LiabilitiesHelp 407 440 403 346 310
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 2,374 1,936 1,695 1,097 873
Total LiabilitiesHelp 2,781 2,376 2,098 1,443 1,183

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【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 2,315 2,181 1,929 1,630 1,453
Total Sales 2,315 2,181 1,929 1,630 1,453
Cost of SalesHelp 725 726 623 477 485
Other Costs and RevenueHelp 1,180 1,096 1,020 929 809
Total CostsHelp 1,906 1,822 1,642 1,406 1,293
Net RevenueHelp 1,590 1,455 1,307 1,153 969
Earnings Before TaxHelp 592 520 399 325 233
Net IncomeHelp 409 359 287 224 160
Net Income 409 359 287 224 160

YMIRLINK,Inc. 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】

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 459 444 342 331 327
Investing Cash Flow(ICF)Help -91 -118 688 -281 -270
Financing Cash FlowHelp - -119 295 295 295
Exchange Difference of Cash and Cash EquivalentsHelp - 0 0 -295 -295
Net Increase and Decrease in Cash and Cash Equivalentsn 368 208 1,324 50 57

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