U-Chart Analysis:sinops Inc.:4428

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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 sinops Inc. Go to web site 4428 Information and Communication 東証グロース December 1, 2000 2018.
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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sinops Inc. Balance Sheet(B/S)

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

sinops Inc. Balance Sheet 2023年12月期 sinops Inc. Balance Sheet 2022年12月期 sinops Inc. Balance Sheet 2021年12月期 sinops Inc. Balance Sheet 2020年12月期 sinops 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 831 1,300 1,426 1,077 797
Other Current AssetsHelp 315 313 215 321 519
Tangible Fixed AssetsHelp 26 32 28 37 19
Intangible Fixed AssetHelp 288 227 194 168 122
Investments and OthersHelp 743 133 128 116 111
Total AssetsHelp 2,202 2,006 1,991 1,719 1,568
Total Current LiabilitiesHelp 435 462 521 327 259
Total Long-term LiabilitiesHelp 0 0 29 63 0
Shareholder's EquityHelp 1,767 1,544 1,441 1,329 1,309
Total LiabilitiesHelp 2,202 2,006 1,991 1,719 1,568

sinops 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】

sinops Inc. Profit and Loss Account 2023年12月期 sinops Inc. Profit and Loss Account 2022年12月期 sinops Inc. Profit and Loss Account 2021年12月期 sinops Inc. Profit and Loss Account 2020年12月期 sinops 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 1,729 1,455 1,202 910 1,081
Total Sales 1,729 1,455 1,202 910 1,081
Cost of SalesHelp 874 753 636 516 429
Other Costs and RevenueHelp 649 548 465 386 459
Total CostsHelp 1,523 1,302 1,101 902 888
Net RevenueHelp 855 702 566 394 652
Earnings Before TaxHelp 270 224 152 12 301
Net IncomeHelp 206 153 101 8 193
Net Income 206 153 101 8 193

sinops Inc. Cash Flow Statement(C/F)

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

sinops Inc. Cash Flow Statement 2023年12月期 sinops Inc. Cash Flow Statement 2022年12月期 sinops Inc. Cash Flow Statement 2021年12月期 sinops Inc. Cash Flow Statement 2020年12月期 sinops 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 306 193 465 225 -15
Investing Cash Flow(ICF)Help -751 -101 -92 -136 -104
Financing Cash FlowHelp -24 -217 -24 192 105
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -470 -125 348 281 -14

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