U-Chart Analysis:CTI Engineering Co.,Ltd.:9621

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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 CTI Engineering Co.,Ltd. Go to web site 9621 Services 東証プライム December 1, 2000 1994.
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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CTI Engineering Co.,Ltd. Balance Sheet(B/S)

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

CTI Engineering Co.,Ltd. Balance Sheet 2021年12月期 CTI Engineering Co.,Ltd. Balance Sheet 2020年12月期 CTI Engineering Co.,Ltd. Balance Sheet 2019年12月期 CTI Engineering Co.,Ltd. Balance Sheet 2018年12月期 CTI Engineering Co.,Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 20,527 16,684 9,873 6,722 6,618
Other Current AssetsHelp 27,660 24,666 26,468 23,962 23,077
Tangible Fixed AssetsHelp 9,698 9,729 9,815 8,200 7,570
Intangible Fixed AssetHelp 759 813 871 780 515
Investments and OthersHelp 9,028 8,053 7,595 6,645 6,482
Total AssetsHelp 71,880 63,980 59,013 50,854 49,444
Total Current LiabilitiesHelp 32,095 28,949 27,057 23,273 22,779
Total Long-term LiabilitiesHelp 1,113 1,189 1,279 0 67
Shareholder's EquityHelp 38,672 33,842 30,677 27,581 26,598
Total LiabilitiesHelp 71,880 63,980 59,013 50,854 49,444

CTI Engineering Co.,Ltd. Profit and Loss Account(P/L)

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

CTI Engineering Co.,Ltd. Profit and Loss Account 2021年12月期 CTI Engineering Co.,Ltd. Profit and Loss Account 2020年12月期 CTI Engineering Co.,Ltd. Profit and Loss Account 2019年12月期 CTI Engineering Co.,Ltd. Profit and Loss Account 2018年12月期 CTI Engineering Co.,Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 74,409 65,190 62,649 58,443 49,301
Total Sales 74,409 65,190 62,649 58,443 49,301
Cost of SalesHelp 53,678 46,955 45,321 43,049 35,992
Other Costs and RevenueHelp 16,259 14,584 14,519 13,500 11,694
Total CostsHelp 69,937 61,539 59,840 56,549 47,686
Net RevenueHelp 20,731 18,235 17,328 15,394 13,309
Earnings Before TaxHelp 6,879 5,244 4,302 3,078 2,444
Net IncomeHelp 4,472 3,651 2,809 1,894 1,615
Net Income 4,472 3,651 2,809 1,894 1,615

CTI Engineering Co.,Ltd. Cash Flow Statement(C/F)

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

CTI Engineering Co.,Ltd. Cash Flow Statement 2021年12月期 CTI Engineering Co.,Ltd. Cash Flow Statement 2020年12月期 CTI Engineering Co.,Ltd. Cash Flow Statement 2019年12月期 CTI Engineering Co.,Ltd. Cash Flow Statement 2018年12月期 CTI Engineering Co.,Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 5,344 8,685 4,796 1,872 2,834
Investing Cash Flow(ICF)Help -671 -779 -1,051 -1,475 -6,857
Financing Cash FlowHelp -1,128 -1,185 -545 -76 -739
Exchange Difference of Cash and Cash EquivalentsHelp 297 89 -49 -114 34
Net Increase and Decrease in Cash and Cash Equivalentsn 3,842 6,810 3,151 207 -4,728

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