U-Chart Analysis:HITO-Communications Holdings,Inc.:4433

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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 HITO-Communications Holdings,Inc. 4433 Information and Communication 東証プライム August 1, 2000 2019.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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HITO-Communications Holdings,Inc. Balance Sheet(B/S)

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

HITO-Communications Holdings,Inc. Balance Sheet 2021年8月期 HITO-Communications Holdings,Inc. Balance Sheet 2020年8月期 HITO-Communications Holdings,Inc. Balance Sheet 2019年8月期 HITO-Communications Holdings,Inc. Balance Sheet 2018年8月期 HITO-Communications Holdings,Inc. Balance Sheet 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Cash and Cash Equivalents 9,815 8,890 6,888 6,131 5,522
Other Current AssetsHelp 12,364 9,789 8,079 7,016 6,942
Tangible Fixed AssetsHelp 2,228 1,967 2,045 2,018 1,977
Intangible Fixed AssetHelp 888 754 793 211 95
Investments and OthersHelp 1,898 1,464 2,162 1,126 1,029
Total AssetsHelp 31,177 27,475 24,529 19,391 18,694
Total Current LiabilitiesHelp 13,343 11,636 8,760 6,957 7,240
Total Long-term LiabilitiesHelp 3,752 4,201 5,002 3,101 2,150
Shareholder's EquityHelp 14,082 11,638 10,767 9,333 9,304
Total LiabilitiesHelp 31,177 27,475 24,529 19,391 18,694

HITO-Communications Holdings,Inc. Profit and Loss Account(P/L)

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

HITO-Communications Holdings,Inc. Profit and Loss Account 2021年8月期 HITO-Communications Holdings,Inc. Profit and Loss Account 2020年8月期 HITO-Communications Holdings,Inc. Profit and Loss Account 2019年8月期 HITO-Communications Holdings,Inc. Profit and Loss Account 2018年8月期 HITO-Communications Holdings,Inc. Profit and Loss Account 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Amount of Sales 84,225 71,499 63,819 62,323 34,780
Total Sales 84,225 71,499 63,819 62,323 34,780
Cost of SalesHelp 69,507 58,891 52,619 51,759 27,252
Other Costs and RevenueHelp 11,943 11,236 9,475 9,095 6,052
Total CostsHelp 81,450 70,127 62,094 60,854 33,304
Net RevenueHelp 14,718 12,608 11,200 10,563 7,528
Earnings Before TaxHelp 4,803 2,941 3,000 2,698 2,538
Net IncomeHelp 2,775 1,372 1,725 1,469 1,476
Net Income 2,775 1,372 1,725 1,469 1,476

HITO-Communications Holdings,Inc. Cash Flow Statement(C/F)

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

HITO-Communications Holdings,Inc. Cash Flow Statement 2021年8月期 HITO-Communications Holdings,Inc. Cash Flow Statement 2020年8月期 HITO-Communications Holdings,Inc. Cash Flow Statement 2019年8月期 HITO-Communications Holdings,Inc. Cash Flow Statement 2018年8月期 HITO-Communications Holdings,Inc. Cash Flow Statement 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Operating Cash Flow(OFC)Help 3,064 3,775 2,459 1,633 1,615
Investing Cash Flow(ICF)Help -1,213 -531 -3,424 -184 -2,600
Financing Cash FlowHelp -1,005 -1,297 1,781 -897 1,508
Exchange Difference of Cash and Cash EquivalentsHelp 16 -8 -6 -3 3
Net Increase and Decrease in Cash and Cash Equivalentsn 862 1,939 810 549 526

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