U-Chart Analysis:DUSKIN CO.,LTD.:4665

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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 DUSKIN CO.,LTD. Go to web site 4665 Services 東証プライム March 1, 2000 2006.
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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DUSKIN CO.,LTD. Balance Sheet(B/S)

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

DUSKIN CO.,LTD. Balance Sheet 2023年3月期 DUSKIN CO.,LTD. Balance Sheet 2022年3月期 DUSKIN CO.,LTD. Balance Sheet 2021年3月期 DUSKIN CO.,LTD. Balance Sheet 2020年3月期 DUSKIN CO.,LTD. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 18,207 23,360 18,431 23,728 15,881
Other Current AssetsHelp 50,915 60,742 50,808 38,467 48,067
Tangible Fixed AssetsHelp 49,076 49,474 50,152 50,360 48,604
Intangible Fixed AssetHelp 7,201 7,876 9,279 10,573 10,127
Investments and OthersHelp 71,872 56,333 59,373 61,681 71,115
Total AssetsHelp 197,524 198,055 188,399 185,158 194,223
Total Current LiabilitiesHelp 44,999 45,804 42,823 43,368 44,576
Total Long-term LiabilitiesHelp 1,115 1,530 8 0 0
Shareholder's EquityHelp 151,410 150,721 145,568 141,790 149,647
Total LiabilitiesHelp 197,524 198,055 188,399 185,158 194,223

DUSKIN CO.,LTD. Profit and Loss Account(P/L)

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

DUSKIN CO.,LTD. Profit and Loss Account 2023年3月期 DUSKIN CO.,LTD. Profit and Loss Account 2022年3月期 DUSKIN CO.,LTD. Profit and Loss Account 2021年3月期 DUSKIN CO.,LTD. Profit and Loss Account 2020年3月期 DUSKIN CO.,LTD. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 170,494 163,210 153,770 159,102 158,699
Total Sales 170,494 163,210 153,770 159,102 158,699
Cost of SalesHelp 94,475 88,302 84,335 87,043 86,138
Other Costs and RevenueHelp 68,821 66,774 66,613 66,467 66,577
Total CostsHelp 163,296 155,076 150,948 153,510 152,715
Net RevenueHelp 76,019 74,908 69,435 72,059 72,561
Earnings Before TaxHelp 10,713 11,627 4,315 8,471 8,471
Net IncomeHelp 7,198 8,134 2,822 5,592 5,984
Net Income 7,198 8,134 2,822 5,592 5,984

DUSKIN CO.,LTD. Cash Flow Statement(C/F)

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

DUSKIN CO.,LTD. Cash Flow Statement 2023年3月期 DUSKIN CO.,LTD. Cash Flow Statement 2022年3月期 DUSKIN CO.,LTD. Cash Flow Statement 2021年3月期 DUSKIN CO.,LTD. Cash Flow Statement 2020年3月期 DUSKIN CO.,LTD. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 12,062 19,595 10,101 8,850 13,606
Investing Cash Flow(ICF)Help -12,844 -8,524 -5,019 3,137 -12,555
Financing Cash FlowHelp -7,992 -835 -2,563 -10,022 -6,671
Exchange Difference of Cash and Cash EquivalentsHelp 87 52 -13 -35 -19
Net Increase and Decrease in Cash and Cash Equivalentsn -8,687 10,288 2,506 1,930 -5,639

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