U-Chart Analysis:SAKAI Holdings CO.,LTD:9446

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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 SAKAI Holdings CO.,LTD Go to web site 9446 Information and Communication JASDAQ September 1, 2000 2001.
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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SAKAI Holdings CO.,LTD Balance Sheet(B/S)

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

SAKAI Holdings CO.,LTD Balance Sheet 2019年9月期 SAKAI Holdings CO.,LTD Balance Sheet 2018年9月期 SAKAI Holdings CO.,LTD Balance Sheet 2017年9月期 SAKAI Holdings CO.,LTD Balance Sheet 2016年9月期 SAKAI Holdings CO.,LTD Balance Sheet 2015年9月期

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

Accounting Date September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Cash and Cash Equivalents 4,294 5,691 4,171 3,706 3,392
Other Current AssetsHelp 4,079 3,572 4,055 3,449 3,615
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 1,110 658 772 449 240
Investments and OthersHelp 1,670 1,712 1,633 1,598 1,778
Total AssetsHelp 26,758 26,131 23,755 18,230 13,574
Total Current LiabilitiesHelp 9,462 8,437 7,766 8,057 6,856
Total Long-term LiabilitiesHelp 14,013 13,468 11,698 6,122 2,623
Shareholder's EquityHelp 3,283 4,226 4,291 4,051 4,095
Total LiabilitiesHelp 26,758 26,131 23,755 18,230 13,574

SAKAI Holdings CO.,LTD Profit and Loss Account(P/L)

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

SAKAI Holdings CO.,LTD Profit and Loss Account 2019年9月期 SAKAI Holdings CO.,LTD Profit and Loss Account 2018年9月期 SAKAI Holdings CO.,LTD Profit and Loss Account 2017年9月期 SAKAI Holdings CO.,LTD Profit and Loss Account 2016年9月期 SAKAI Holdings CO.,LTD Profit and Loss Account 2015年9月期

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

Accounting Date September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Amount of Sales 16,747 18,842 17,765 17,992 17,020
Total Sales 16,747 18,842 17,765 17,992 17,020
Cost of SalesHelp 10,961 13,320 12,775 12,970 12,291
Other Costs and RevenueHelp 5,419 5,172 4,544 4,707 4,330
Total CostsHelp 16,380 18,492 17,319 17,677 16,621
Net RevenueHelp 5,786 5,522 4,990 5,022 4,729
Earnings Before TaxHelp 787 722 729 654 749
Net IncomeHelp 367 350 446 315 399
Net Income 367 350 446 315 399

SAKAI Holdings CO.,LTD Cash Flow Statement(C/F)

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

SAKAI Holdings CO.,LTD Cash Flow Statement 2019年9月期 SAKAI Holdings CO.,LTD Cash Flow Statement 2018年9月期 SAKAI Holdings CO.,LTD Cash Flow Statement 2017年9月期 SAKAI Holdings CO.,LTD Cash Flow Statement 2016年9月期 SAKAI Holdings CO.,LTD Cash Flow Statement 2015年9月期

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

Accounting Date September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Operating Cash Flow(OFC)Help 855 1,941 -13 525 346
Investing Cash Flow(ICF)Help -2,656 -2,311 -4,689 -4,643 -1,854
Financing Cash FlowHelp 404 1,889 5,127 4,525 2,868
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 -1 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -1,396 1,520 424 407 1,359

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