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. 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 2021年12月期 sinops Inc. Balance Sheet 2020年12月期 sinops Inc. Balance Sheet 2019年12月期 sinops Inc. Balance Sheet 2018年12月期 sinops Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,426 1,077 797 811 211
Other Current AssetsHelp 215 321 519 251 245
Tangible Fixed AssetsHelp 28 37 19 13 20
Intangible Fixed AssetHelp 194 168 122 73 42
Investments and OthersHelp 128 116 111 100 84
Total AssetsHelp 1,991 1,719 1,568 1,247 602
Total Current LiabilitiesHelp 521 327 259 246 266
Total Long-term LiabilitiesHelp 29 63 0 21 17
Shareholder's EquityHelp 1,441 1,329 1,309 980 319
Total LiabilitiesHelp 1,991 1,719 1,568 1,247 602

sinops Inc. Profit and Loss Account(P/L)

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

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 sinops Inc. Profit and Loss Account 2018年12月期 sinops Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 1,202 910 1,081 914 838
Total Sales 1,202 910 1,081 914 838
Cost of SalesHelp 636 516 429 369 387
Other Costs and RevenueHelp 465 386 459 416 344
Total CostsHelp 1,101 902 888 785 730
Net RevenueHelp 566 394 652 546 452
Earnings Before TaxHelp 152 12 301 215 147
Net IncomeHelp 101 8 193 130 108
Net Income 101 8 193 130 108

sinops Inc. Cash Flow Statement(C/F)

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

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 sinops Inc. Cash Flow Statement 2018年12月期 sinops Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 465 225 -15 148 93
Investing Cash Flow(ICF)Help -92 -136 -104 -52 -54
Financing Cash FlowHelp -24 192 105 504 17
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 348 281 -14 600 56

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