U-Chart Analysis:DAI-DAN CO.,LTD.:1980

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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 DAI-DAN CO.,LTD. Go to web site 1980 Building 東証プライム March 1, 2000 1975.
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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DAI-DAN CO.,LTD. Balance Sheet(B/S)

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

DAI-DAN CO.,LTD. Balance Sheet 2025年3月期 DAI-DAN CO.,LTD. Balance Sheet 2024年3月期 DAI-DAN CO.,LTD. Balance Sheet 2023年3月期 DAI-DAN CO.,LTD. Balance Sheet 2022年3月期 DAI-DAN CO.,LTD. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 51,761 22,696 25,379 16,065 31,775
Other Current AssetsHelp 113,565 89,394 82,741 88,781 65,141
Tangible Fixed AssetsHelp 7,952 8,396 7,516 5,893 5,190
Intangible Fixed AssetHelp 4,202 1,390 1,178 409 342
Investments and OthersHelp 37,829 38,677 30,123 27,951 29,762
Total AssetsHelp 215,309 160,553 148,544 139,099 132,210
Total Current LiabilitiesHelp 107,615 66,429 65,582 61,342 56,844
Total Long-term LiabilitiesHelp 675 369 720 675 734
Shareholder's EquityHelp 107,019 93,755 82,242 77,082 74,632
Total LiabilitiesHelp 215,309 160,553 148,544 139,099 132,210

DAI-DAN CO.,LTD. Profit and Loss Account(P/L)

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

DAI-DAN CO.,LTD. Profit and Loss Account 2025年3月期 DAI-DAN CO.,LTD. Profit and Loss Account 2024年3月期 DAI-DAN CO.,LTD. Profit and Loss Account 2023年3月期 DAI-DAN CO.,LTD. Profit and Loss Account 2022年3月期 DAI-DAN CO.,LTD. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 262,732 197,431 185,961 162,929 157,712
Total Sales 262,732 197,431 185,961 162,929 157,712
Cost of SalesHelp 221,382 171,213 163,337 142,206 136,190
Other Costs and RevenueHelp 23,905 17,130 15,997 14,945 15,203
Total CostsHelp 245,287 188,343 179,334 157,151 151,393
Net RevenueHelp 41,350 26,218 22,624 20,723 21,522
Earnings Before TaxHelp 23,963 13,268 9,830 8,312 9,233
Net IncomeHelp 17,445 9,088 6,627 5,778 6,319
Net Income 17,445 9,088 6,627 5,778 6,319

DAI-DAN CO.,LTD. Cash Flow Statement(C/F)

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

DAI-DAN CO.,LTD. Cash Flow Statement 2025年3月期 DAI-DAN CO.,LTD. Cash Flow Statement 2024年3月期 DAI-DAN CO.,LTD. Cash Flow Statement 2023年3月期 DAI-DAN CO.,LTD. Cash Flow Statement 2022年3月期 DAI-DAN CO.,LTD. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 12,402 596 15,940 -11,720 14,241
Investing Cash Flow(ICF)Help -832 -603 -4,729 -873 -718
Financing Cash FlowHelp 16,044 -2,829 -2,218 -3,214 -3,487
Exchange Difference of Cash and Cash EquivalentsHelp 272 154 317 97 95
Net Increase and Decrease in Cash and Cash Equivalentsn 27,886 -2,682 9,310 -15,710 10,131

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