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 2023年12月期 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

[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 6,492 5,124 4,805 3,956 2,198
Other Current AssetsHelp 0 4,133 3,563 2,872 2,457
Tangible Fixed AssetsHelp - 3,596 2,413 2,015 2,433
Intangible Fixed AssetHelp 0 156 86 106 75
Investments and OthersHelp -6,492 2,898 3,170 3,286 1,711
Total AssetsHelp - 15,907 14,037 12,235 8,874
Total Current LiabilitiesHelp 0 11,277 7,666 5,830 4,883
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 4,630 6,371 6,405 3,991
Total LiabilitiesHelp - 15,907 14,037 12,235 8,874

Cybozu, Inc. Profit and Loss Account(P/L)

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

Cybozu, Inc. Profit and Loss Account 2023年12月期 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

[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 25,432 22,067 18,489 15,674 13,417
Total Sales 25,432 22,067 18,489 15,674 13,417
Cost of SalesHelp 2,364 1,951 1,339 1,086 1,067
Other Costs and RevenueHelp 20,579 20,049 16,598 13,152 11,337
Total CostsHelp 22,943 22,000 17,937 14,238 12,404
Net RevenueHelp 23,068 20,116 17,150 14,588 12,350
Earnings Before TaxHelp 3,528 938 1,487 2,652 1,784
Net IncomeHelp 2,489 67 552 1,436 1,013
Net Income 2,489 67 552 1,436 1,013

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 2023年12月期 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

[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 4,548 1,329 473 2,535 2,353
Investing Cash Flow(ICF)Help -2,532 -3,121 -1,492 -290 -1,314
Financing Cash FlowHelp -777 1,929 1,695 -459 -412
Exchange Difference of Cash and Cash EquivalentsHelp 128 182 173 -29 -16
Net Increase and Decrease in Cash and Cash Equivalentsn 1,367 319 849 1,757 611

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