U-Chart Analysis:Daitobo Co.,Ltd.:3202

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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 Daitobo Co.,Ltd. Go to web site 3202 Texitile Industrial 東証スタンダード March 1, 2000 1949.
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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Daitobo Co.,Ltd. Balance Sheet(B/S)

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

Daitobo Co.,Ltd. Balance Sheet 2025年3月期 Daitobo Co.,Ltd. Balance Sheet 2024年3月期 Daitobo Co.,Ltd. Balance Sheet 2023年3月期 Daitobo Co.,Ltd. Balance Sheet 2022年3月期 Daitobo 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 960 1,098 1,011 1,253 1,495
Other Current AssetsHelp 1,444 1,428 1,346 1,471 1,525
Tangible Fixed AssetsHelp 16,956 17,156 17,434 17,765 18,206
Intangible Fixed AssetHelp 6 12 20 18 24
Investments and OthersHelp 557 528 479 450 487
Total AssetsHelp 20,037 20,350 20,434 21,113 21,909
Total Current LiabilitiesHelp 5,919 5,940 5,728 6,151 6,349
Total Long-term LiabilitiesHelp 9,193 9,475 9,915 10,315 10,945
Shareholder's EquityHelp 4,924 4,935 4,790 4,647 4,615
Total LiabilitiesHelp 20,037 20,350 20,434 21,113 21,909

Daitobo Co.,Ltd. Profit and Loss Account(P/L)

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

Daitobo Co.,Ltd. Profit and Loss Account 2025年3月期 Daitobo Co.,Ltd. Profit and Loss Account 2024年3月期 Daitobo Co.,Ltd. Profit and Loss Account 2023年3月期 Daitobo Co.,Ltd. Profit and Loss Account 2022年3月期 Daitobo 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 4,107 4,034 3,997 4,502 4,618
Total Sales 4,107 4,034 3,997 4,502 4,618
Cost of SalesHelp 2,797 2,782 2,834 3,333 3,454
Other Costs and RevenueHelp 1,254 1,099 1,094 1,126 1,066
Total CostsHelp 4,052 3,881 3,928 4,459 4,520
Net RevenueHelp 1,309 1,252 1,163 1,169 1,163
Earnings Before TaxHelp 122 159 23 86 22
Net IncomeHelp 55 153 69 43 98
Net Income 55 153 69 43 98

Daitobo Co.,Ltd. Cash Flow Statement(C/F)

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

Daitobo Co.,Ltd. Cash Flow Statement 2025年3月期 Daitobo Co.,Ltd. Cash Flow Statement 2024年3月期 Daitobo Co.,Ltd. Cash Flow Statement 2023年3月期 Daitobo Co.,Ltd. Cash Flow Statement 2022年3月期 Daitobo 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 481 758 368 517 899
Investing Cash Flow(ICF)Help -137 -55 -188 -128 -65
Financing Cash FlowHelp -482 -616 -423 -633 -669
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 1 2 0
Net Increase and Decrease in Cash and Cash Equivalentsn -138 87 -242 -242 166

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