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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,755 1,330 1,052 899 357
Other Current AssetsHelp 392 291 201 199 68
Tangible Fixed AssetsHelp 52 57 3 16 12
Intangible Fixed AssetHelp 173 84 72 76 4
Investments and OthersHelp 232 192 154 56 -145
Total AssetsHelp 2,781 2,157 1,710 1,499 499
Total Current LiabilitiesHelp 867 664 561 666 249
Total Long-term LiabilitiesHelp 92 184 204 169 40
Shareholder's EquityHelp 1,823 1,309 945 665 210
Total LiabilitiesHelp 2,781 2,157 1,710 1,499 499

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Cyber Security Cloud Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 3,061 2,276 1,817 1,194 816
Total Sales 3,061 2,276 1,817 1,194 816
Cost of SalesHelp 925 664 536 377 233
Other Costs and RevenueHelp 1,709 1,305 1,112 682 430
Total CostsHelp 2,634 1,970 1,648 1,060 663
Net RevenueHelp 2,136 1,612 1,282 817 584
Earnings Before TaxHelp 559 430 268 173 142
Net IncomeHelp 427 306 170 134 154
Net Income 427 306 170 134 154

Cyber Security Cloud 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】

Cyber Security Cloud Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 613 607 382 134 171
Investing Cash Flow(ICF)Help -106 -114 -59 -243 -243
Financing Cash FlowHelp -93 41 -170 651 -19
Exchange Difference of Cash and Cash EquivalentsHelp 11 0 0 0 243
Net Increase and Decrease in Cash and Cash Equivalentsn 425 533 153 542 153

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