Compare Lustrum: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
(Percent)
22,589up
(30.8%)up
20,527up
(28.6%)up
16,684up
(26.1%)up
9,873up
(16.7%)up
6,722
(13.2%)
Other Current AssetsHelp
(Percent)
26,943down
(36.8%)down
27,660up
(38.5%)down
24,666down
(38.6%)down
26,468up
(44.9%)down
23,962
(47.1%)
Tangible Fixed AssetsHelp
(Percent)
9,899up
(13.5%)up
9,698down
(13.5%)down
9,729down
(15.2%)down
9,815up
(16.6%)up
8,200
(16.1%)
Intangible Fixed AssetHelp
(Percent)
600down
(0.8%)down
759down
(1.1%)down
813down
(1.3%)down
871up
(1.5%)down
780
(1.5%)
Investments and OthersHelp
(Percent)
9,207up
(12.6%)up
9,028up
(12.6%)down
8,053up
(12.6%)down
7,595up
(12.9%)down
6,645
(13.1%)
Total AssetsHelp
(Percent)
73,296
(100%)
71,880
(100%)
63,980
(100%)
59,013
(100%)
50,854
(100%)
Total Current LiabilitiesHelp
(Percent)
24,614down
(33.6%)down
32,095up
(44.7%)down
28,949up
(45.2%)down
27,057up
(45.8%)up
23,273
(45.8%)
Total Long-term LiabilitiesHelp
(Percent)
1,161up
(1.6%)up
1,113down
(1.5%)down
1,189down
(1.9%)down
1,279
(2.2%)
0
-
Shareholder's EquityHelp
(Percent)
47,521up
(64.8%)up
38,672up
(53.8%)up
33,842up
(52.9%)up
30,677up
(52.0%)down
27,581
(54.2%)
Total LiabilitiesHelp
(Percent)
73,296
(100%)
71,880
(100%)
63,980
(100%)
59,013
(100%)
50,854
(100%)

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
(Percent)
83,485
(100%)
74,409
(100%)
65,190
(100%)
62,649
(100%)
58,443
(100%)
Total Sales
(Percent)
83,485
(100%)
74,409
(100%)
65,190
(100%)
62,649
(100%)
58,443
(100%)
Cost of SalesHelp
(Percent)
60,066up
(71.9%)down
53,678up
(72.1%)up
46,955up
(72.0%)down
45,321up
(72.3%)down
43,049
(73.7%)
Other Costs and RevenueHelp 17,543up
(21.0%)down
16,259up
(21.9%)down
14,584up
(22.4%)down
14,519up
(23.2%)up
13,500
(23.1%)
Total CostsHelp 77,609 69,937 61,539 59,840 56,549
Net RevenueHelp 23,419up
(28.1%)up
20,731up
(27.9%)down
18,235up
(28.0%)up
17,328up
(27.7%)up
15,394
(26.3%)
Earnings Before TaxHelp 8,252up
(9.9%)up
6,879up
(9.2%)up
5,244up
(8.0%)up
4,302up
(6.9%)up
3,078
(5.3%)
Net IncomeHelp 5,876up
(7.0%)up
4,472up
(6.0%)up
3,651up
(5.6%)up
2,809up
(4.5%)up
1,894
(3.2%)
当期純利益 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
(Percent)
3,920down
(95.5%)up
5,344down
(94.7%)down
8,685up
(99.0%)down
4,796up
(100.0%)
1,872
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-752down
(-18.3%)down
-671up
(-11.9%)down
-779up
(-8.9%)up
-1,051up
(-21.9%)up
-1,475
(-78.8%)
Financing Cash FlowHelp
(Percent)
-1,291down
(-31.5%)down
-1,128up
(-20.0%)down
-1,185down
(-13.5%)down
-545down
(-11.4%)down
-76
(-4.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
184down
(4.5%)down
297up
(5.3%)up
89up
(1.0%)up
-49up
(-1.0%)up
-114
(-6.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 2,061down
(50.2%)down
3,842down
(68.1%)down
6,810up
(77.6%)up
3,151up
(65.7%)up
207
(11.1%)

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