U-Chart Analysis:C.E.Management Integrated Laboratory Co.:6171

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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 C.E.Management Integrated Laboratory Co. Go to web site 6171 Services 東証スタンダード December 1, 2000 2015.
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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C.E.Management Integrated Laboratory Co. Balance Sheet(B/S)

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

C.E.Management Integrated Laboratory Co. Balance Sheet 2024年12月期 C.E.Management Integrated Laboratory Co. Balance Sheet 2023年12月期 C.E.Management Integrated Laboratory Co. Balance Sheet 2022年12月期 C.E.Management Integrated Laboratory Co. Balance Sheet 2021年12月期 C.E.Management Integrated Laboratory Co. Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 2,271 2,138 1,747 1,811 1,362
Other Current AssetsHelp 1,757 1,677 1,923 1,761 1,587
Tangible Fixed AssetsHelp 2,241 2,103 2,193 2,303 2,106
Intangible Fixed AssetHelp 128 158 258 239 145
Investments and OthersHelp 555 636 579 500 589
Total AssetsHelp 7,029 6,861 7,013 6,915 6,088
Total Current LiabilitiesHelp 1,706 1,654 1,656 1,744 1,428
Total Long-term LiabilitiesHelp 449 576 784 813 260
Shareholder's EquityHelp 4,873 4,631 4,573 4,358 4,400
Total LiabilitiesHelp 7,029 6,861 7,013 6,915 6,088

C.E.Management Integrated Laboratory Co. Profit and Loss Account(P/L)

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

C.E.Management Integrated Laboratory Co. Profit and Loss Account 2024年12月期 C.E.Management Integrated Laboratory Co. Profit and Loss Account 2023年12月期 C.E.Management Integrated Laboratory Co. Profit and Loss Account 2022年12月期 C.E.Management Integrated Laboratory Co. Profit and Loss Account 2021年12月期 C.E.Management Integrated Laboratory Co. Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 7,346 7,327 6,999 7,341 6,208
Total Sales 7,346 7,327 6,999 7,341 6,208
Cost of SalesHelp 4,481 4,590 4,346 4,806 4,158
Other Costs and RevenueHelp 2,503 2,546 2,303 2,322 1,757
Total CostsHelp 6,983 7,137 6,649 7,128 5,915
Net RevenueHelp 2,866 2,736 2,653 2,535 2,050
Earnings Before TaxHelp 607 375 554 444 477
Net IncomeHelp 363 190 350 213 293
Net Income 363 190 350 213 293

C.E.Management Integrated Laboratory Co. Cash Flow Statement(C/F)

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

C.E.Management Integrated Laboratory Co. Cash Flow Statement 2024年12月期 C.E.Management Integrated Laboratory Co. Cash Flow Statement 2023年12月期 C.E.Management Integrated Laboratory Co. Cash Flow Statement 2022年12月期 C.E.Management Integrated Laboratory Co. Cash Flow Statement 2021年12月期 C.E.Management Integrated Laboratory Co. Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 686 953 329 641 519
Investing Cash Flow(ICF)Help -111 -82 546 -1,156 -240
Financing Cash FlowHelp -444 -480 -341 364 13
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 1 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 132 392 536 -151 293

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