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 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 PCI Holdings,INC. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 2,630 3,310 4,832 3,199 2,024
Other Current AssetsHelp 8,576 7,888 3,794 4,553 3,824
Tangible Fixed AssetsHelp 952 947 260 301 317
Intangible Fixed AssetHelp 111 194 376 353 247
Investments and OthersHelp 2,495 2,753 2,200 1,826 1,647
Total AssetsHelp 16,916 17,391 12,442 11,315 9,249
Total Current LiabilitiesHelp 8,047 7,990 4,657 4,440 3,621
Total Long-term LiabilitiesHelp 1,053 1,925 2,753 2,010 558
Shareholder's EquityHelp 7,816 7,476 5,032 4,865 5,070
Total LiabilitiesHelp 16,916 17,391 12,442 11,315 9,249

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 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 PCI Holdings,INC. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 25,170 21,249 16,758 16,541 14,494
Total Sales 25,170 21,249 16,758 16,541 14,494
Cost of SalesHelp 18,830 15,555 12,259 12,191 10,547
Other Costs and RevenueHelp 5,697 5,024 4,212 3,890 3,477
Total CostsHelp 24,527 20,579 16,471 16,081 14,024
Net RevenueHelp 6,340 5,693 4,499 4,350 3,947
Earnings Before TaxHelp 1,175 1,212 588 806 732
Net IncomeHelp 643 670 287 460 470
Net Income 643 670 287 460 470

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

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

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 PCI Holdings,INC. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 736 992 1,329 335 1,131
Investing Cash Flow(ICF)Help -193 -3,365 -524 -442 -779
Financing Cash FlowHelp -1,227 848 828 1,325 -235
Exchange Difference of Cash and Cash EquivalentsHelp 4 2 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -680 -1,522 1,633 1,217 116

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