U-Chart Analysis:DAIDOH LIMITED:3205

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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 DAIDOH LIMITED Go to web site 3205 Texitile Industrial 東証スタンダード March 1, 2000 1950.
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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DAIDOH LIMITED Balance Sheet(B/S)

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

DAIDOH LIMITED Balance Sheet 2025年3月期 DAIDOH LIMITED Balance Sheet 2024年3月期 DAIDOH LIMITED Balance Sheet 2023年3月期 DAIDOH LIMITED Balance Sheet 2022年3月期 DAIDOH LIMITED 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 7,878 5,377 13,553 5,468 7,723
Other Current AssetsHelp 11,858 11,868 11,191 10,186 9,680
Tangible Fixed AssetsHelp 11,019 15,614 5,597 6,480 7,027
Intangible Fixed AssetHelp 411 1,671 1,571 1,649 1,807
Investments and OthersHelp 6,229 6,352 7,850 8,015 9,157
Total AssetsHelp 37,395 40,882 39,762 31,798 35,394
Total Current LiabilitiesHelp 19,260 19,612 24,112 19,253 18,970
Total Long-term LiabilitiesHelp 6,591 7,292 1,785 5,490 6,738
Shareholder's EquityHelp 11,544 13,978 13,865 7,055 9,686
Total LiabilitiesHelp 37,395 40,882 39,762 31,798 35,394

DAIDOH LIMITED Profit and Loss Account(P/L)

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

DAIDOH LIMITED Profit and Loss Account 2025年3月期 DAIDOH LIMITED Profit and Loss Account 2024年3月期 DAIDOH LIMITED Profit and Loss Account 2023年3月期 DAIDOH LIMITED Profit and Loss Account 2022年3月期 DAIDOH LIMITED 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 28,609 28,697 28,218 24,609 17,299
Total Sales 28,609 28,697 28,218 24,609 17,299
Cost of SalesHelp 13,105 13,777 13,901 11,661 10,150
Other Costs and RevenueHelp 17,987 14,628 7,559 16,493 11,662
Total CostsHelp 31,092 28,405 21,460 28,154 21,812
Net RevenueHelp 15,504 14,920 14,317 12,948 7,149
Earnings Before TaxHelp -3,340 -463 9,405 -3,546 -2,990
Net IncomeHelp -2,483 292 6,758 -3,545 -4,513
Net Income -2,483 292 6,758 -3,545 -4,513

DAIDOH LIMITED Cash Flow Statement(C/F)

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

DAIDOH LIMITED Cash Flow Statement 2025年3月期 DAIDOH LIMITED Cash Flow Statement 2024年3月期 DAIDOH LIMITED Cash Flow Statement 2023年3月期 DAIDOH LIMITED Cash Flow Statement 2022年3月期 DAIDOH LIMITED 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 499 -1,876 20 -481 95
Investing Cash Flow(ICF)Help 2,797 -7,899 10,219 132 5,579
Financing Cash FlowHelp -905 1,488 -2,372 -2,007 -1,469
Exchange Difference of Cash and Cash EquivalentsHelp 109 112 217 102 -10
Net Increase and Decrease in Cash and Cash Equivalentsn 2,500 -8,175 8,084 -2,254 4,195

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