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 2022年8月期 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

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 13,430 9,815 8,890 6,888 6,131
Other Current AssetsHelp 12,263 12,364 9,789 8,079 7,016
Tangible Fixed AssetsHelp 2,205 2,228 1,967 2,045 2,018
Intangible Fixed AssetHelp 821 888 754 793 211
Investments and OthersHelp 2,041 1,898 1,464 2,162 1,126
Total AssetsHelp 34,225 31,177 27,475 24,529 19,391
Total Current LiabilitiesHelp 14,157 13,343 11,636 8,760 6,957
Total Long-term LiabilitiesHelp 3,146 3,752 4,201 5,002 3,101
Shareholder's EquityHelp 16,922 14,082 11,638 10,767 9,333
Total LiabilitiesHelp 34,225 31,177 27,475 24,529 19,391

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 2022年8月期 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

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 64,130 84,225 71,499 63,819 62,323
Total Sales 64,130 84,225 71,499 63,819 62,323
Cost of SalesHelp 48,902 69,507 58,891 52,619 51,759
Other Costs and RevenueHelp 12,000 11,943 11,236 9,475 9,095
Total CostsHelp 60,902 81,450 70,127 62,094 60,854
Net RevenueHelp 15,228 14,718 12,608 11,200 10,563
Earnings Before TaxHelp 5,660 4,803 2,941 3,000 2,698
Net IncomeHelp 3,228 2,775 1,372 1,725 1,469
Net Income 3,228 2,775 1,372 1,725 1,469

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 2022年8月期 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

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help 5,332 3,064 3,775 2,459 1,633
Investing Cash Flow(ICF)Help -644 -1,213 -531 -3,424 -184
Financing Cash FlowHelp -1,155 -1,005 -1,297 1,781 -897
Exchange Difference of Cash and Cash EquivalentsHelp 19 16 -8 -6 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 3,552 862 1,939 810 549

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