U-Chart Analysis:Cyber Security Cloud:4493

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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 Cyber Security Cloud 4493 Information and Communication 東証グロース December 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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Cyber Security Cloud Balance Sheet(B/S)

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

Cyber Security Cloud Balance Sheet 2022年12月期 Cyber Security Cloud Balance Sheet 2021年12月期 Cyber Security Cloud Balance Sheet 2020年12月期 Cyber Security Cloud Balance Sheet 2019年12月期 Cyber Security Cloud 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 1,330 1,052 899 357 204
Other Current AssetsHelp 291 201 199 68 42
Tangible Fixed AssetsHelp 57 3 16 12 13
Intangible Fixed AssetHelp 84 72 76 4 9
Investments and OthersHelp 394 382 309 -145 -207
Total AssetsHelp 2,157 1,710 1,499 499 289
Total Current LiabilitiesHelp 664 561 666 249 187
Total Long-term LiabilitiesHelp 184 204 169 40 45
Shareholder's EquityHelp 1,309 945 665 210 56
Total LiabilitiesHelp 2,157 1,710 1,499 499 289

Cyber Security Cloud Profit and Loss Account(P/L)

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

Cyber Security Cloud Profit and Loss Account 2022年12月期 Cyber Security Cloud Profit and Loss Account 2021年12月期 Cyber Security Cloud Profit and Loss Account 2020年12月期 Cyber Security Cloud Profit and Loss Account 2019年12月期 Cyber Security Cloud 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 2,276 1,817 1,194 816 489
Total Sales 2,276 1,817 1,194 816 489
Cost of SalesHelp 664 536 377 233 147
Other Costs and RevenueHelp 1,305 1,112 682 430 369
Total CostsHelp 1,970 1,648 1,060 663 517
Net RevenueHelp 1,612 1,282 817 584 341
Earnings Before TaxHelp 430 268 173 142 -28
Net IncomeHelp 306 170 134 154 -28
Net Income 306 170 134 154 -28

Cyber Security Cloud Cash Flow Statement(C/F)

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

Cyber Security Cloud Cash Flow Statement 2022年12月期 Cyber Security Cloud Cash Flow Statement 2021年12月期 Cyber Security Cloud Cash Flow Statement 2020年12月期 Cyber Security Cloud Cash Flow Statement 2019年12月期 Cyber Security Cloud 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 607 382 134 171 7
Investing Cash Flow(ICF)Help - -114 -59 -243 -26
Financing Cash FlowHelp 41 -170 651 -19 99
Exchange Difference of Cash and Cash EquivalentsHelp - 55 -184 243 0
Net Increase and Decrease in Cash and Cash Equivalentsn 533 153 542 153 80

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