U-Chart Analysis:CINC Corp.:4378

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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 CINC Corp. 4378 Information and Communication 東証グロース October 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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CINC Corp. Balance Sheet(B/S)

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

CINC Corp. Balance Sheet 2023年10月期 CINC Corp. Balance Sheet 2022年10月期 CINC Corp. Balance Sheet 2021年10月期 CINC Corp. Balance Sheet 2020年10月期 CINC Corp. Balance Sheet 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents 1,278 1,524 1,604 529 462
Other Current AssetsHelp 255 250 170 151 92
Tangible Fixed AssetsHelp 75 5 14 19 35
Intangible Fixed AssetHelp 84 85 46 26 20
Investments and OthersHelp 150 161 56 43 41
Total AssetsHelp 1,841 2,026 1,889 767 650
Total Current LiabilitiesHelp 342 456 443 289 246
Total Long-term LiabilitiesHelp 17 72 152 243 180
Shareholder's EquityHelp 1,482 1,498 1,295 236 224
Total LiabilitiesHelp 1,841 2,026 1,889 767 650

CINC Corp. Profit and Loss Account(P/L)

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

CINC Corp. Profit and Loss Account 2023年10月期 CINC Corp. Profit and Loss Account 2022年10月期 CINC Corp. Profit and Loss Account 2021年10月期 CINC Corp. Profit and Loss Account 2020年10月期 CINC Corp. Profit and Loss Account 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales 1,945 1,805 1,314 934 764
Total Sales 1,945 1,805 1,314 934 764
Cost of SalesHelp 579 494 393 296 232
Other Costs and RevenueHelp 1,361 1,110 791 627 458
Total CostsHelp 1,940 1,604 1,184 923 690
Net RevenueHelp 1,366 1,311 920 638 532
Earnings Before TaxHelp 21 296 190 15 96
Net IncomeHelp 5 201 130 11 74
Net Income 5 201 130 11 74

CINC Corp. Cash Flow Statement(C/F)

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

CINC Corp. Cash Flow Statement 2023年10月期 CINC Corp. Cash Flow Statement 2022年10月期 CINC Corp. Cash Flow Statement 2021年10月期 CINC Corp. Cash Flow Statement 2020年10月期 CINC Corp. Cash Flow Statement 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help -17 186 290 35 112
Investing Cash Flow(ICF)Help -128 -175 -26 -73 -16
Financing Cash FlowHelp -101 -91 811 105 247
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -246 -80 1,075 67 343

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