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. 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
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 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 4,108 2,630 3,310 4,832 3,199
Other Current AssetsHelp 8,397 8,576 7,888 3,794 4,553
Tangible Fixed AssetsHelp 855 952 947 260 301
Intangible Fixed AssetHelp 68 111 194 376 353
Investments and OthersHelp 2,420 2,495 2,753 2,200 1,826
Total AssetsHelp 17,628 16,916 17,391 12,442 11,315
Total Current LiabilitiesHelp 8,240 8,047 7,990 4,657 4,440
Total Long-term LiabilitiesHelp 760 1,053 1,925 2,753 2,010
Shareholder's EquityHelp 8,628 7,816 7,476 5,032 4,865
Total LiabilitiesHelp 17,628 16,916 17,391 12,442 11,315

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 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 28,491 25,170 21,249 16,758 16,541
Total Sales 28,491 25,170 21,249 16,758 16,541
Cost of SalesHelp 21,556 18,830 15,555 12,259 12,191
Other Costs and RevenueHelp 5,927 5,697 5,024 4,212 3,890
Total CostsHelp 27,483 24,527 20,579 16,471 16,081
Net RevenueHelp 6,935 6,340 5,693 4,499 4,350
Earnings Before TaxHelp 1,932 1,175 1,212 588 806
Net IncomeHelp 1,008 643 670 287 460
Net Income 1,008 643 670 287 460

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 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 2,040 736 992 1,329 335
Investing Cash Flow(ICF)Help 259 -193 -3,365 -524 -442
Financing Cash FlowHelp -885 -1,227 848 828 1,325
Exchange Difference of Cash and Cash EquivalentsHelp 3 4 2 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,417 -680 -1,522 1,633 1,217

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

Plus Alpha Consulting Co.,LTD.
Nippon Office Systems Limited
Scala,Inc.
Marvelous Inc.
MTI Ltd.
MARUBENI TELECOM CO.,LTD.
TV TOKYO Holdings Corporation
KOEI CO.,LTD.
VarioSecure Networks,Inc.
CommSeed Corporation