U-Chart Analysis:Computer Management Co.,Ltd.:4491

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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 Computer Management Co.,Ltd. Go to web site 4491 Information and Communication 東証スタンダード March 1, 2000 2020.
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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Computer Management Co.,Ltd. Balance Sheet(B/S)

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

Computer Management Co.,Ltd. Balance Sheet 2025年3月期 Computer Management Co.,Ltd. Balance Sheet 2024年3月期 Computer Management Co.,Ltd. Balance Sheet 2023年3月期 Computer Management Co.,Ltd. Balance Sheet 2022年3月期 Computer Management Co.,Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,303 2,913 2,579 2,316 2,046
Other Current AssetsHelp 1,096 1,039 1,023 1,013 1,023
Tangible Fixed AssetsHelp 73 84 84 26 30
Intangible Fixed AssetHelp 10 13 17 22 9
Investments and OthersHelp 655 699 600 591 571
Total AssetsHelp 5,137 4,748 4,303 3,968 3,678
Total Current LiabilitiesHelp 1,557 1,551 1,451 1,383 1,342
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 3,580 3,198 2,852 2,585 2,336
Total LiabilitiesHelp 5,137 4,748 4,303 3,968 3,678

Computer Management Co.,Ltd. Profit and Loss Account(P/L)

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

Computer Management Co.,Ltd. Profit and Loss Account 2025年3月期 Computer Management Co.,Ltd. Profit and Loss Account 2024年3月期 Computer Management Co.,Ltd. Profit and Loss Account 2023年3月期 Computer Management Co.,Ltd. Profit and Loss Account 2022年3月期 Computer Management Co.,Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 7,902 7,194 6,931 6,491 6,234
Total Sales 7,902 7,194 6,931 6,491 6,234
Cost of SalesHelp 5,891 5,432 5,256 4,981 4,844
Other Costs and RevenueHelp 1,614 1,434 1,337 1,157 1,104
Total CostsHelp 7,505 6,867 6,593 6,138 5,948
Net RevenueHelp 2,012 1,762 1,675 1,510 1,390
Earnings Before TaxHelp 531 434 478 499 399
Net IncomeHelp 398 327 338 353 285
Net Income 398 327 338 353 285

Computer Management Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Computer Management Co.,Ltd. Cash Flow Statement 2025年3月期 Computer Management Co.,Ltd. Cash Flow Statement 2024年3月期 Computer Management Co.,Ltd. Cash Flow Statement 2023年3月期 Computer Management Co.,Ltd. Cash Flow Statement 2022年3月期 Computer Management Co.,Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 483 429 404 394 158
Investing Cash Flow(ICF)Help -11 -27 -81 -74 -63
Financing Cash FlowHelp -82 -68 -60 -50 -139
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 390 334 263 271 -44

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