U-Chart Analysis:Cybozu, Inc.:4776

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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 Cybozu, Inc. Go to web site 4776 Information and Communication 東証プライム December 1, 2000 2000.
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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Cybozu, Inc. Balance Sheet(B/S)

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

Cybozu, Inc. Balance Sheet 2022年12月期 Cybozu, Inc. Balance Sheet 2021年12月期 Cybozu, Inc. Balance Sheet 2020年12月期 Cybozu, Inc. Balance Sheet 2019年12月期 Cybozu, Inc. 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 5,124 4,805 3,956 2,198 2,023
Other Current AssetsHelp 4,133 3,563 2,872 2,457 2,059
Tangible Fixed AssetsHelp 3,596 2,413 2,015 2,433 1,547
Intangible Fixed AssetHelp 156 86 106 75 90
Investments and OthersHelp 2,898 3,170 3,286 1,711 1,609
Total AssetsHelp 15,907 14,037 12,235 8,874 7,328
Total Current LiabilitiesHelp 11,277 7,666 5,830 4,883 3,930
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 4,630 6,371 6,405 3,991 3,398
Total LiabilitiesHelp 15,907 14,037 12,235 8,874 7,328

Cybozu, Inc. 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】

Cybozu, Inc. Profit and Loss Account 2022年12月期 Cybozu, Inc. Profit and Loss Account 2021年12月期 Cybozu, Inc. Profit and Loss Account 2020年12月期 Cybozu, Inc. Profit and Loss Account 2019年12月期 Cybozu, Inc. 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 22,067 18,489 15,674 13,417 11,303
Total Sales 22,067 18,489 15,674 13,417 11,303
Cost of SalesHelp 1,951 1,339 1,086 1,067 749
Other Costs and RevenueHelp 20,049 16,598 13,152 11,337 9,900
Total CostsHelp 22,000 17,937 14,238 12,404 10,649
Net RevenueHelp 20,116 17,150 14,588 12,350 10,554
Earnings Before TaxHelp 938 1,487 2,652 1,784 1,191
Net IncomeHelp 67 552 1,436 1,013 654
Net Income 67 552 1,436 1,013 654

Cybozu, Inc. 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】

Cybozu, Inc. Cash Flow Statement 2022年12月期 Cybozu, Inc. Cash Flow Statement 2021年12月期 Cybozu, Inc. Cash Flow Statement 2020年12月期 Cybozu, Inc. Cash Flow Statement 2019年12月期 Cybozu, Inc. 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 1,329 473 2,535 2,353 1,596
Investing Cash Flow(ICF)Help -3,121 -1,492 -290 -1,314 -1,436
Financing Cash FlowHelp 1,929 1,695 -459 -412 -412
Exchange Difference of Cash and Cash EquivalentsHelp 182 173 -29 -16 -11
Net Increase and Decrease in Cash and Cash Equivalentsn 319 849 1,757 611 -263

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