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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

CTI Engineering Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

CTI Engineering Co.,Ltd. Balance Sheet 2023年12月期 CTI Engineering Co.,Ltd. Balance Sheet 2022年12月期 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

[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 19,654 22,589 20,527 16,684 9,873
Other Current AssetsHelp 34,733 26,943 27,660 24,666 26,468
Tangible Fixed AssetsHelp 10,222 9,899 9,698 9,729 9,815
Intangible Fixed AssetHelp 475 600 759 813 871
Investments and OthersHelp 10,564 9,207 9,028 8,053 7,595
Total AssetsHelp 79,914 73,296 71,880 63,980 59,013
Total Current LiabilitiesHelp 23,980 24,614 32,095 28,949 27,057
Total Long-term LiabilitiesHelp 1,047 1,161 1,113 1,189 1,279
Shareholder's EquityHelp 54,887 47,521 38,672 33,842 30,677
Total LiabilitiesHelp 79,914 73,296 71,880 63,980 59,013

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

CTI Engineering Co.,Ltd. Profit and Loss Account 2023年12月期 CTI Engineering Co.,Ltd. Profit and Loss Account 2022年12月期 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

[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 93,057 83,485 74,409 65,190 62,649
Total Sales 93,057 83,485 74,409 65,190 62,649
Cost of SalesHelp 65,996 60,066 53,678 46,955 45,321
Other Costs and RevenueHelp 19,526 17,543 16,259 14,584 14,519
Total CostsHelp 85,522 77,609 69,937 61,539 59,840
Net RevenueHelp 27,061 23,419 20,731 18,235 17,328
Earnings Before TaxHelp 10,140 8,252 6,879 5,244 4,302
Net IncomeHelp 7,535 5,876 4,472 3,651 2,809
Net Income 7,535 5,876 4,472 3,651 2,809

CTI Engineering Co.,Ltd. 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】

CTI Engineering Co.,Ltd. Cash Flow Statement 2023年12月期 CTI Engineering Co.,Ltd. Cash Flow Statement 2022年12月期 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

[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 874 3,920 5,344 8,685 4,796
Investing Cash Flow(ICF)Help -912 -752 -671 -779 -1,051
Financing Cash FlowHelp -3,291 -1,291 -1,128 -1,185 -545
Exchange Difference of Cash and Cash EquivalentsHelp 395 184 297 89 -49
Net Increase and Decrease in Cash and Cash Equivalentsn -2,934 2,061 3,842 6,810 3,151

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

CTI Engineering Co.,Ltd.

Company where related level is highHelp

F&M CO.,LTD.
Carview Corporation
O S CO.,LTD.
ABIST Co.,Ltd.
Bizmates,Inc.
GEOCODE CO.,Ltd.
Tokyo Communications Group,Inc.
Terminalcare Support Institute Inc.
SEIYU KOGYO Co.,Ltd.
Japan Best Rescue System Co.,Ltd.