U-Chart Analysis:KYCOM HOLDINGS CO., LTD.:9685

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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 KYCOM HOLDINGS CO., LTD. Go to web site 9685 Information and Communication 東証スタンダード March 1, 2000 1990.
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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KYCOM HOLDINGS CO., LTD. Balance Sheet(B/S)

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

KYCOM HOLDINGS CO., LTD. Balance Sheet 2023年3月期 KYCOM HOLDINGS CO., LTD. Balance Sheet 2022年3月期 KYCOM HOLDINGS CO., LTD. Balance Sheet 2021年3月期 KYCOM HOLDINGS CO., LTD. Balance Sheet 2020年3月期 KYCOM HOLDINGS CO., LTD. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,848 1,517 1,463 854 702
Other Current AssetsHelp 926 764 848 1,043 1,006
Tangible Fixed AssetsHelp 2,839 2,670 2,784 2,930 2,046
Intangible Fixed AssetHelp 16 17 21 17 12
Investments and OthersHelp 1,142 954 739 663 774
Total AssetsHelp 6,771 5,922 5,887 5,539 4,560
Total Current LiabilitiesHelp 1,526 1,326 1,488 2,172 1,472
Total Long-term LiabilitiesHelp 1,738 1,502 1,685 1,088 803
Shareholder's EquityHelp 3,507 3,094 2,714 2,279 2,285
Total LiabilitiesHelp 6,771 5,922 5,887 5,539 4,560

KYCOM HOLDINGS CO., LTD. Profit and Loss Account(P/L)

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

KYCOM HOLDINGS CO., LTD. Profit and Loss Account 2023年3月期 KYCOM HOLDINGS CO., LTD. Profit and Loss Account 2022年3月期 KYCOM HOLDINGS CO., LTD. Profit and Loss Account 2021年3月期 KYCOM HOLDINGS CO., LTD. Profit and Loss Account 2020年3月期 KYCOM HOLDINGS CO., LTD. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 5,701 5,177 5,139 4,709 4,912
Total Sales 5,701 5,177 5,139 4,709 4,912
Cost of SalesHelp 4,404 4,085 4,039 3,747 3,851
Other Costs and RevenueHelp 936 755 742 926 892
Total CostsHelp 5,340 4,841 4,781 4,673 4,743
Net RevenueHelp 1,297 1,092 1,100 962 1,061
Earnings Before TaxHelp 536 482 543 133 309
Net IncomeHelp 360 336 358 35 169
Net Income 360 336 358 35 169

KYCOM HOLDINGS CO., LTD. Cash Flow Statement(C/F)

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

KYCOM HOLDINGS CO., LTD. Cash Flow Statement 2023年3月期 KYCOM HOLDINGS CO., LTD. Cash Flow Statement 2022年3月期 KYCOM HOLDINGS CO., LTD. Cash Flow Statement 2021年3月期 KYCOM HOLDINGS CO., LTD. Cash Flow Statement 2020年3月期 KYCOM HOLDINGS CO., LTD. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 507 338 587 407 390
Investing Cash Flow(ICF)Help -406 -88 -54 -1,055 3
Financing Cash FlowHelp 224 -202 71 805 -297
Exchange Difference of Cash and Cash EquivalentsHelp 7 6 5 -5 0
Net Increase and Decrease in Cash and Cash Equivalentsn 331 54 609 153 96

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