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 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 CTI Engineering Co.,Ltd. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 22,589 20,527 16,684 9,873 6,722
Other Current AssetsHelp 26,943 27,660 24,666 26,468 23,962
Tangible Fixed AssetsHelp 9,899 9,698 9,729 9,815 8,200
Intangible Fixed AssetHelp 600 759 813 871 780
Investments and OthersHelp 9,207 9,028 8,053 7,595 6,645
Total AssetsHelp 73,296 71,880 63,980 59,013 50,854
Total Current LiabilitiesHelp 24,614 32,095 28,949 27,057 23,273
Total Long-term LiabilitiesHelp 1,161 1,113 1,189 1,279 0
Shareholder's EquityHelp 47,521 38,672 33,842 30,677 27,581
Total LiabilitiesHelp 73,296 71,880 63,980 59,013 50,854

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 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 CTI Engineering Co.,Ltd. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 83,485 74,409 65,190 62,649 58,443
Total Sales 83,485 74,409 65,190 62,649 58,443
Cost of SalesHelp 60,066 53,678 46,955 45,321 43,049
Other Costs and RevenueHelp 17,543 16,259 14,584 14,519 13,500
Total CostsHelp 77,609 69,937 61,539 59,840 56,549
Net RevenueHelp 23,419 20,731 18,235 17,328 15,394
Earnings Before TaxHelp 8,252 6,879 5,244 4,302 3,078
Net IncomeHelp 5,876 4,472 3,651 2,809 1,894
Net Income 5,876 4,472 3,651 2,809 1,894

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 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 CTI Engineering Co.,Ltd. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 3,920 5,344 8,685 4,796 1,872
Investing Cash Flow(ICF)Help -752 -671 -779 -1,051 -1,475
Financing Cash FlowHelp -1,291 -1,128 -1,185 -545 -76
Exchange Difference of Cash and Cash EquivalentsHelp 184 297 89 -49 -114
Net Increase and Decrease in Cash and Cash Equivalentsn 2,061 3,842 6,810 3,151 207

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