Compare Lustrum: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
Display

Cyber Security Cloud Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
1,330up
(61.7%)up
1,052up
(61.5%)up
899up
(60.0%)down
357up
(71.6%)up
204
(70.7%)
Other Current AssetsHelp
(Percent)
291up
(13.5%)up
201up
(11.8%)down
199up
(13.3%)down
68up
(13.7%)down
42
(14.5%)
Tangible Fixed AssetsHelp
(Percent)
57up
(2.7%)up
3down
(0.2%)down
16up
(1.1%)down
12down
(2.5%)down
13
(4.6%)
Intangible Fixed AssetHelp
(Percent)
84up
(3.9%)down
72down
(4.2%)down
76up
(5.1%)up
4down
(0.8%)down
9
(3.0%)
Investments and OthersHelp
(Percent)
192up
(8.9%)down
154up
(9.0%)up
56up
(3.7%)up
-145up
(-29.1%)up
-207
(-71.9%)
Total AssetsHelp
(Percent)
2,157
(100%)
1,710
(100%)
1,499
(100%)
499
(100%)
289
(100%)
Total Current LiabilitiesHelp
(Percent)
664up
(30.8%)down
561down
(32.8%)down
666up
(44.4%)down
249up
(49.9%)down
187
(64.8%)
Total Long-term LiabilitiesHelp
(Percent)
184down
(8.5%)down
204up
(12.0%)up
169up
(11.3%)up
40down
(8.0%)down
45
(15.7%)
Shareholder's EquityHelp
(Percent)
1,309up
(60.7%)up
945up
(55.3%)up
665up
(44.3%)up
210up
(42.1%)up
56
(19.5%)
Total LiabilitiesHelp
(Percent)
2,157
(100%)
1,710
(100%)
1,499
(100%)
499
(100%)
289
(100%)

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 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
(Percent)
2,276
(100%)
1,817
(100%)
1,194
(100%)
816
(100%)
489
(100%)
Total Sales
(Percent)
2,276
(100%)
1,817
(100%)
1,194
(100%)
816
(100%)
489
(100%)
Cost of SalesHelp
(Percent)
664up
(29.2%)down
536up
(29.5%)down
377up
(31.6%)up
233up
(28.5%)down
147
(30.2%)
Other Costs and RevenueHelp 1,305up
(57.4%)down
1,112up
(61.2%)up
682up
(57.2%)up
430up
(52.7%)down
369
(75.5%)
Total CostsHelp 1,970 1,648 1,060 663 517
Net RevenueHelp 1,612up
(70.8%)up
1,282up
(70.5%)up
817up
(68.4%)down
584up
(71.5%)up
341
(69.8%)
Earnings Before TaxHelp 430up
(18.9%)up
268up
(14.7%)up
173up
(14.5%)down
142up
(17.4%)up
-28
(-5.6%)
Net IncomeHelp 306up
(13.5%)up
170up
(9.3%)down
134down
(11.3%)down
154up
(18.8%)up
-28
(-5.7%)
当期純利益 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
(Percent)
607up
(93.7%)down
382up
(100.0%)up
134down
(17.1%)down
171up
(41.4%)up
7
(6.4%)
Investing Cash Flow(ICF)Help
(Percent)
-114down
(-17.6%)down
-59up
(-15.4%)up
-243
(-30.9%)up
-243down
(-58.6%)down
-26
(-24.2%)
Financing Cash FlowHelp
(Percent)
41up
(6.3%)up
-170down
(-44.5%)down
651up
(82.9%)up
-19down
(-4.5%)down
99
(93.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
0
-
243up
(58.6%)up
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 533up
(82.4%)up
153down
(40.1%)down
542up
(69.1%)up
153up
(36.9%)down
80
(75.8%)

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