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 2024年12月期 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

[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 15,523 19,654 22,589 20,527 16,684
Other Current AssetsHelp 41,444 34,733 26,943 27,660 24,666
Tangible Fixed AssetsHelp 11,178 10,222 9,899 9,698 9,729
Intangible Fixed AssetHelp 372 475 600 759 813
Investments and OthersHelp 12,303 10,564 9,207 9,028 8,053
Total AssetsHelp 87,694 79,914 73,296 71,880 63,980
Total Current LiabilitiesHelp 24,986 23,980 24,614 32,095 28,949
Total Long-term LiabilitiesHelp 1,256 1,047 1,161 1,113 1,189
Shareholder's EquityHelp 61,452 54,887 47,521 38,672 33,842
Total LiabilitiesHelp 87,694 79,914 73,296 71,880 63,980

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 2024年12月期 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

[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 97,678 93,057 83,485 74,409 65,190
Total Sales 97,678 93,057 83,485 74,409 65,190
Cost of SalesHelp 69,251 65,996 60,066 53,678 46,955
Other Costs and RevenueHelp 21,681 19,526 17,543 16,259 14,584
Total CostsHelp 90,932 85,522 77,609 69,937 61,539
Net RevenueHelp 28,427 27,061 23,419 20,731 18,235
Earnings Before TaxHelp 9,489 10,140 8,252 6,879 5,244
Net IncomeHelp 6,746 7,535 5,876 4,472 3,651
Net Income 6,746 7,535 5,876 4,472 3,651

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 2024年12月期 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

[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 2,411 874 3,920 5,344 8,685
Investing Cash Flow(ICF)Help -4,805 -912 -752 -671 -779
Financing Cash FlowHelp -2,111 -3,291 -1,291 -1,128 -1,185
Exchange Difference of Cash and Cash EquivalentsHelp 374 395 184 297 89
Net Increase and Decrease in Cash and Cash Equivalentsn -4,131 -2,934 2,061 3,842 6,810

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