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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,517 1,463 854 702 605
Other Current AssetsHelp 764 848 1,043 1,006 996
Tangible Fixed AssetsHelp 2,670 2,784 2,930 2,046 2,153
Intangible Fixed AssetHelp 17 21 17 12 15
Investments and OthersHelp 954 771 695 774 769
Total AssetsHelp 5,922 5,887 5,539 4,560 4,654
Total Current LiabilitiesHelp 1,326 1,488 2,172 1,472 1,492
Total Long-term LiabilitiesHelp 1,502 1,685 1,088 803 1,069
Shareholder's EquityHelp 3,094 2,714 2,279 2,285 2,093
Total LiabilitiesHelp 5,922 5,887 5,539 4,560 4,654

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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 5,177 5,139 4,709 4,912 4,834
Total Sales 5,177 5,139 4,709 4,912 4,834
Cost of SalesHelp 4,085 4,039 3,747 3,851 3,820
Other Costs and RevenueHelp 755 742 926 892 950
Total CostsHelp 4,841 4,781 4,673 4,743 4,770
Net RevenueHelp 1,092 1,100 962 1,061 1,014
Earnings Before TaxHelp 482 543 133 309 134
Net IncomeHelp 336 358 35 169 64
Net Income 336 358 35 169 64

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 338 587 407 390 279
Investing Cash Flow(ICF)Help -88 -54 -1,055 3 -18
Financing Cash FlowHelp -202 71 805 -297 -266
Exchange Difference of Cash and Cash EquivalentsHelp 6 5 -5 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 54 609 153 96 -5

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