U-Chart Analysis:PCI Holdings,INC.:3918

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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 PCI Holdings,INC. 3918 Information and Communication 東証プライム September 1, 2000 2015.
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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PCI Holdings,INC. Balance Sheet(B/S)

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

PCI Holdings,INC. Balance Sheet 2021年9月期 PCI Holdings,INC. Balance Sheet 2020年9月期 PCI Holdings,INC. Balance Sheet 2019年9月期 PCI Holdings,INC. Balance Sheet 2018年9月期 PCI Holdings,INC. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 3,310 4,832 3,199 2,024 1,935
Other Current AssetsHelp 7,888 3,794 4,553 3,824 3,460
Tangible Fixed AssetsHelp 947 260 301 317 118
Intangible Fixed AssetHelp 194 376 353 247 75
Investments and OthersHelp 2,753 2,200 1,826 1,647 841
Total AssetsHelp 17,391 12,442 11,315 9,249 6,530
Total Current LiabilitiesHelp 7,990 4,657 4,440 3,621 2,806
Total Long-term LiabilitiesHelp 1,925 2,753 2,010 558 290
Shareholder's EquityHelp 7,476 5,032 4,865 5,070 3,434
Total LiabilitiesHelp 17,391 12,442 11,315 9,249 6,530

PCI Holdings,INC. Profit and Loss Account(P/L)

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

PCI Holdings,INC. Profit and Loss Account 2021年9月期 PCI Holdings,INC. Profit and Loss Account 2020年9月期 PCI Holdings,INC. Profit and Loss Account 2019年9月期 PCI Holdings,INC. Profit and Loss Account 2018年9月期 PCI Holdings,INC. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 21,249 16,758 16,541 14,494 11,397
Total Sales 21,249 16,758 16,541 14,494 11,397
Cost of SalesHelp 15,555 12,259 12,191 10,547 8,698
Other Costs and RevenueHelp 5,024 4,212 3,890 3,477 2,249
Total CostsHelp 20,579 16,471 16,081 14,024 10,947
Net RevenueHelp 5,693 4,499 4,350 3,947 2,699
Earnings Before TaxHelp 1,212 588 806 732 706
Net IncomeHelp 670 287 460 470 451
Net Income 670 287 460 470 451

PCI Holdings,INC. 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】

PCI Holdings,INC. Cash Flow Statement 2021年9月期 PCI Holdings,INC. Cash Flow Statement 2020年9月期 PCI Holdings,INC. Cash Flow Statement 2019年9月期 PCI Holdings,INC. Cash Flow Statement 2018年9月期 PCI Holdings,INC. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 992 1,329 335 1,131 645
Investing Cash Flow(ICF)Help -3,365 -524 -442 -779 -616
Financing Cash FlowHelp 848 828 1,325 -235 -403
Exchange Difference of Cash and Cash EquivalentsHelp 2 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,522 1,633 1,217 116 -374

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