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 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 KYCOM HOLDINGS CO., LTD. Balance Sheet 2018年3月期 KYCOM HOLDINGS CO., LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 1,463 854 702 605 610
Other Current AssetsHelp 848 1,043 1,006 996 944
Tangible Fixed AssetsHelp 2,784 2,930 2,046 2,153 2,211
Intangible Fixed AssetHelp 21 17 12 15 15
Investments and OthersHelp 771 695 774 769 726
Total AssetsHelp 5,887 5,539 4,560 4,654 4,670
Total Current LiabilitiesHelp 1,488 2,172 1,472 1,492 1,343
Total Long-term LiabilitiesHelp 1,685 1,088 803 1,069 1,303
Shareholder's EquityHelp 2,714 2,279 2,285 2,093 2,024
Total LiabilitiesHelp 5,887 5,539 4,560 4,654 4,670

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 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 KYCOM HOLDINGS CO., LTD. Profit and Loss Account 2018年3月期 KYCOM HOLDINGS CO., LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 5,138 4,708 4,912 4,834 4,815
Total Sales 5,138 4,708 4,912 4,834 4,815
Cost of SalesHelp 4,039 3,747 3,851 3,820 3,777
Other Costs and RevenueHelp 742 926 892 950 983
Total CostsHelp 4,781 4,673 4,743 4,770 4,760
Net RevenueHelp 1,099 961 1,061 1,014 1,038
Earnings Before TaxHelp 543 133 309 134 130
Net IncomeHelp 357 35 169 64 54
Net Income 357 35 169 64 54

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 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 KYCOM HOLDINGS CO., LTD. Cash Flow Statement 2018年3月期 KYCOM HOLDINGS CO., LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 587 407 390 279 295
Investing Cash Flow(ICF)Help -54 -1,055 3 -18 -3
Financing Cash FlowHelp 71 805 -297 -266 -357
Exchange Difference of Cash and Cash EquivalentsHelp 5 -5 0 -0 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 609 153 96 -5 -67

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