Compare Lustrum: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 東証スタンダード 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 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 PCI Holdings,INC. Balance Sheet 2020年9月期 PCI Holdings,INC. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents
(Percent)
4,108up
(23.3%)up
2,630down
(15.5%)down
3,310down
(19.0%)down
4,832up
(38.8%)up
3,199
(28.3%)
Other Current AssetsHelp
(Percent)
8,397down
(47.6%)down
8,576up
(50.7%)up
7,888up
(45.4%)up
3,794down
(30.5%)down
4,553
(40.2%)
Tangible Fixed AssetsHelp
(Percent)
855down
(4.8%)down
952up
(5.6%)up
947up
(5.4%)up
260down
(2.1%)down
301
(2.7%)
Intangible Fixed AssetHelp
(Percent)
68down
(0.4%)down
111down
(0.7%)down
194down
(1.1%)down
376up
(3.0%)down
353
(3.1%)
Investments and OthersHelp
(Percent)
2,420down
(13.7%)down
2,495down
(14.8%)down
2,753up
(15.8%)down
2,200up
(17.7%)up
1,826
(16.1%)
Total AssetsHelp
(Percent)
17,628
(100%)
16,916
(100%)
17,391
(100%)
12,442
(100%)
11,315
(100%)
Total Current LiabilitiesHelp
(Percent)
8,240up
(46.7%)down
8,047up
(47.6%)up
7,990up
(45.9%)up
4,657up
(37.4%)down
4,440
(39.2%)
Total Long-term LiabilitiesHelp
(Percent)
760down
(4.3%)down
1,053down
(6.2%)down
1,925down
(11.1%)down
2,753up
(22.1%)up
2,010
(17.8%)
Shareholder's EquityHelp
(Percent)
8,628up
(48.9%)up
7,816up
(46.2%)up
7,476up
(43.0%)up
5,032up
(40.4%)down
4,865
(43.0%)
Total LiabilitiesHelp
(Percent)
17,628
(100%)
16,916
(100%)
17,391
(100%)
12,442
(100%)
11,315
(100%)

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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales
(Percent)
28,491
(100%)
25,170
(100%)
21,249
(100%)
16,758
(100%)
16,541
(100%)
Total Sales
(Percent)
28,491
(100%)
25,170
(100%)
21,249
(100%)
16,758
(100%)
16,541
(100%)
Cost of SalesHelp
(Percent)
21,556up
(75.7%)up
18,830up
(74.8%)up
15,555up
(73.2%)up
12,259up
(73.2%)down
12,191
(73.7%)
Other Costs and RevenueHelp 5,927up
(20.8%)down
5,697up
(22.6%)down
5,024up
(23.6%)down
4,212up
(25.1%)up
3,890
(23.5%)
Total CostsHelp 27,483 24,527 20,579 16,471 16,081
Net RevenueHelp 6,935up
(24.3%)down
6,340up
(25.2%)down
5,693up
(26.8%)down
4,499up
(26.8%)up
4,350
(26.3%)
Earnings Before TaxHelp 1,932up
(6.8%)up
1,175down
(4.7%)down
1,212up
(5.7%)up
588down
(3.5%)down
806
(4.9%)
Net IncomeHelp 1,008up
(3.5%)up
643down
(2.6%)down
670up
(3.2%)up
287down
(1.7%)down
460
(2.8%)
当期純利益 1,008 643 670 287 460

PCI Holdings,INC. Cash Flow Statement(C/F)

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

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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help
(Percent)
2,040up
(88.6%)up
736down
(51.8%)up
992down
(29.5%)down
1,329up
(61.6%)up
335
(20.2%)
Investing Cash Flow(ICF)Help
(Percent)
259up
(11.3%)up
-193up
(-13.6%)up
-3,365down
(-100.0%)down
-524down
(-24.3%)up
-442
(-26.7%)
Financing Cash FlowHelp
(Percent)
-885up
(-38.4%)up
-1,227down
(-86.4%)down
848up
(25.2%)down
828down
(38.4%)down
1,325
(79.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
3down
(0.1%)down
4up
(0.3%)up
2up
(0.1%)up
-0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,417up
(61.6%)up
-680up
(-47.9%)down
-1,522down
(-45.2%)down
1,633up
(75.7%)up
1,217
(73.3%)

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