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 2020年9月期 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

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Cash and Cash Equivalents 5,001 4,294 5,691 4,171 3,706
Other Current AssetsHelp 3,120 4,079 3,572 4,055 3,449
Tangible Fixed AssetsHelp 16,558 15,605 14,498 13,124 9,028
Intangible Fixed AssetHelp 496 509 477 592 268
Investments and OthersHelp 1,543 1,670 1,712 1,633 1,598
Total AssetsHelp 27,972 26,758 26,131 23,755 18,230
Total Current LiabilitiesHelp 9,447 9,814 8,779 8,085 8,339
Total Long-term LiabilitiesHelp 15,133 14,013 13,468 11,698 6,122
Shareholder's EquityHelp 3,392 2,931 3,884 3,973 3,769
Total LiabilitiesHelp 27,972 26,758 26,131 23,755 18,230

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 2020年9月期 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

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Amount of Sales 15,314 16,747 18,842 17,766 17,992
Total Sales 15,314 16,747 18,842 17,766 17,992
Cost of SalesHelp 9,090 10,961 13,320 12,775 12,970
Other Costs and RevenueHelp 5,454 5,419 5,172 4,544 4,707
Total CostsHelp 14,544 16,380 18,492 17,319 17,677
Net RevenueHelp 6,224 5,786 5,522 4,990 5,022
Earnings Before TaxHelp 1,306 644 606 692 633
Net IncomeHelp 770 367 350 447 315
Net Income 770 367 350 447 315

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 2020年9月期 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

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Operating Cash Flow(OFC)Help 2,673 855 1,941 -13 525
Investing Cash Flow(ICF)Help -2,817 -2,656 -2,311 -4,689 -4,643
Financing Cash FlowHelp 850 404 1,889 5,127 4,525
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 40 -50
Net Increase and Decrease in Cash and Cash Equivalentsn 706 -1,396 1,520 465 357

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