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 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 sinops Inc. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,300 1,426 1,077 797 811
Other Current AssetsHelp 313 215 321 519 251
Tangible Fixed AssetsHelp 32 28 37 19 13
Intangible Fixed AssetHelp 227 194 168 122 73
Investments and OthersHelp 133 128 116 111 100
Total AssetsHelp 2,006 1,991 1,719 1,568 1,247
Total Current LiabilitiesHelp 462 521 327 259 246
Total Long-term LiabilitiesHelp 0 29 63 0 21
Shareholder's EquityHelp 1,544 1,441 1,329 1,309 980
Total LiabilitiesHelp 2,006 1,991 1,719 1,568 1,247

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

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

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 sinops Inc. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 1,455 1,202 910 1,081 914
Total Sales 1,455 1,202 910 1,081 914
Cost of SalesHelp 753 636 516 429 369
Other Costs and RevenueHelp 548 465 386 459 416
Total CostsHelp 1,302 1,101 902 888 785
Net RevenueHelp 702 566 394 652 546
Earnings Before TaxHelp 224 152 12 301 215
Net IncomeHelp 153 101 8 193 130
Net Income 153 101 8 193 130

sinops Inc. Cash Flow Statement(C/F)

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

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 sinops Inc. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 193 465 225 -15 148
Investing Cash Flow(ICF)Help -101 -92 -136 -104 -52
Financing Cash FlowHelp -217 -24 192 105 504
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -125 348 281 -14 600

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