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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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. Go to web site 3918 Information and Communication 東証スタンダード March 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
Display

PCI Holdings,INC. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

PCI Holdings,INC. Balance Sheet 2025年3月期 PCI Holdings,INC. Balance Sheet 2024年9月期 PCI Holdings,INC. Balance Sheet 2023年9月期 PCI Holdings,INC. Balance Sheet 2022年9月期 PCI Holdings,INC. Balance Sheet 2021年9月期

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

Accounting Date March 31, 2025 September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021
Cash and Cash Equivalents 4,085 3,966 4,108 2,630 3,310
Other Current AssetsHelp 8,038 7,701 8,397 8,576 7,888
Tangible Fixed AssetsHelp 830 853 855 952 947
Intangible Fixed AssetHelp 100 92 68 111 194
Investments and OthersHelp 1,339 1,293 2,420 2,495 2,753
Total AssetsHelp 15,900 15,503 17,628 16,916 17,391
Total Current LiabilitiesHelp 6,559 6,324 8,240 8,047 7,990
Total Long-term LiabilitiesHelp 318 367 760 1,053 1,925
Shareholder's EquityHelp 9,024 8,813 8,628 7,816 7,476
Total LiabilitiesHelp 15,900 15,503 17,628 16,916 17,391

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

PCI Holdings,INC. Profit and Loss Account 2025年3月期 PCI Holdings,INC. Profit and Loss Account 2024年9月期 PCI Holdings,INC. Profit and Loss Account 2023年9月期 PCI Holdings,INC. Profit and Loss Account 2022年9月期 PCI Holdings,INC. Profit and Loss Account 2021年9月期

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

Accounting Date March 31, 2025 September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021
Amount of Sales 13,278 25,085 28,491 25,170 21,249
Total Sales 13,278 25,085 28,491 25,170 21,249
Cost of SalesHelp 10,195 19,348 21,556 18,830 15,555
Other Costs and RevenueHelp 2,594 4,919 5,927 5,697 5,024
Total CostsHelp 12,789 24,267 27,483 24,527 20,579
Net RevenueHelp 3,083 5,737 6,935 6,340 5,693
Earnings Before TaxHelp 641 1,345 1,932 1,175 1,212
Net IncomeHelp 489 818 1,008 643 670
Net Income 489 818 1,008 643 670

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 2025年3月期 PCI Holdings,INC. Cash Flow Statement 2024年9月期 PCI Holdings,INC. Cash Flow Statement 2023年9月期 PCI Holdings,INC. Cash Flow Statement 2022年9月期 PCI Holdings,INC. Cash Flow Statement 2021年9月期

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

Accounting Date March 31, 2025 September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021
Operating Cash Flow(OFC)Help 641 179 2,040 736 992
Investing Cash Flow(ICF)Help 14 1,166 259 -193 -3,365
Financing Cash FlowHelp -537 -1,428 -885 -1,227 848
Exchange Difference of Cash and Cash EquivalentsHelp 1 2 3 4 2
Net Increase and Decrease in Cash and Cash Equivalentsn 119 -81 1,417 -680 -1,522

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

PCI Holdings,INC.

Company where related level is highHelp

Cybozu, Inc.
CROSS CAT CO.,LTD.
iRidge,Inc.
GMO internet group,Inc.
System D Inc.
オプロ
IPS,Inc.
VALUENEX Japan Inc.
Fukui Computer Holdings,Inc.
EIGHTING Co.,Ltd.