Compare Lustrum:DAISAN CO.,LTD.:4750

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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 DAISAN CO.,LTD. Go to web site 4750 Services 東証スタンダード April 1, 2000 2000.
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

DAISAN CO.,LTD. Balance Sheet(B/S)

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

DAISAN CO.,LTD. Balance Sheet 2025年4月期 DAISAN CO.,LTD. Balance Sheet 2024年4月期 DAISAN CO.,LTD. Balance Sheet 2023年4月期 DAISAN CO.,LTD. Balance Sheet 2022年4月期 DAISAN CO.,LTD. Balance Sheet 2021年4月期

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

Accounting Date April 20, 2025 April 20, 2024 April 20, 2023 April 20, 2022 April 20, 2021
Cash and Cash Equivalents
(Percent)
2,220up
(21.8%)up
1,697up
(16.4%)up
1,267down
(12.6%)down
1,394down
(13.6%)down
1,489
(14.9%)
Other Current AssetsHelp
(Percent)
4,237down
(41.6%)down
4,931up
(47.5%)down
4,915up
(48.7%)up
4,390up
(43.0%)up
3,665
(36.7%)
Tangible Fixed AssetsHelp
(Percent)
2,813up
(27.6%)up
2,800up
(27.0%)down
2,747down
(27.2%)down
2,937up
(28.7%)down
2,904
(29.0%)
Intangible Fixed AssetHelp
(Percent)
101down
(1.0%)down
117down
(1.1%)down
130up
(1.3%)up
113down
(1.1%)down
120
(1.2%)
Investments and OthersHelp
(Percent)
821down
(8.1%)up
826down
(8.0%)down
1,038up
(10.3%)up
786down
(7.7%)down
1,226
(12.3%)
Total AssetsHelp
(Percent)
10,192
(100%)
10,372
(100%)
10,097
(100%)
10,217
(100%)
10,001
(100%)
Total Current LiabilitiesHelp
(Percent)
4,202down
(41.2%)down
4,402up
(42.4%)up
4,059up
(40.2%)up
2,903up
(28.4%)up
2,398
(24.0%)
Total Long-term LiabilitiesHelp
(Percent)
424down
(4.2%)down
616down
(5.9%)down
659down
(6.5%)down
780down
(7.6%)down
958
(9.6%)
Shareholder's EquityHelp
(Percent)
5,566up
(54.6%)up
5,354down
(51.6%)down
5,379down
(53.3%)down
6,534down
(63.9%)down
6,645
(66.4%)
Total LiabilitiesHelp
(Percent)
10,192
(100%)
10,372
(100%)
10,097
(100%)
10,217
(100%)
10,001
(100%)

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

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

DAISAN CO.,LTD. Profit and Loss Account 2025年4月期 DAISAN CO.,LTD. Profit and Loss Account 2024年4月期 DAISAN CO.,LTD. Profit and Loss Account 2023年4月期 DAISAN CO.,LTD. Profit and Loss Account 2022年4月期 DAISAN CO.,LTD. Profit and Loss Account 2021年4月期

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

Accounting Date April 20, 2025 April 20, 2024 April 20, 2023 April 20, 2022 April 20, 2021
Amount of Sales
(Percent)
10,838
(100%)
10,408
(100%)
10,512
(100%)
9,700
(100%)
8,654
(100%)
Total Sales
(Percent)
10,838
(100%)
10,408
(100%)
10,512
(100%)
9,700
(100%)
8,654
(100%)
Cost of SalesHelp
(Percent)
7,628up
(70.4%)down
7,586up
(72.9%)up
7,578up
(72.1%)up
6,851up
(70.6%)down
6,203
(71.7%)
Other Costs and RevenueHelp 2,875up
(26.5%)up
2,761down
(26.5%)down
3,951up
(37.6%)up
2,799up
(28.9%)up
2,416
(27.9%)
Total CostsHelp 10,502 10,347 11,529 9,650 8,619
Net RevenueHelp 3,210up
(29.6%)up
2,821down
(27.1%)down
2,934up
(27.9%)down
2,850up
(29.4%)up
2,450
(28.3%)
Earnings Before TaxHelp 381up
(3.5%)up
68up
(0.7%)up
-1,003down
(-9.5%)down
165up
(1.7%)up
147
(1.7%)
Net IncomeHelp 335up
(3.1%)up
61up
(0.6%)up
-1,017down
(-9.7%)down
50up
(0.5%)up
35
(0.4%)
当期純利益 335 61 -1,017 50 35

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

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

DAISAN CO.,LTD. Cash Flow Statement 2025年4月期 DAISAN CO.,LTD. Cash Flow Statement 2024年4月期 DAISAN CO.,LTD. Cash Flow Statement 2023年4月期 DAISAN CO.,LTD. Cash Flow Statement 2022年4月期 DAISAN CO.,LTD. Cash Flow Statement 2021年4月期

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

Accounting Date April 20, 2025 April 20, 2024 April 20, 2023 April 20, 2022 April 20, 2021
Operating Cash Flow(OFC)Help
(Percent)
1,380up
(96.3%)up
312up
(63.6%)up
-440down
(-51.4%)down
-37down
(-12.4%)down
-14
(-2.4%)
Investing Cash Flow(ICF)Help
(Percent)
40down
(2.8%)down
143up
(29.1%)up
-415down
(-48.6%)down
175up
(59.3%)up
-115
(-19.1%)
Financing Cash FlowHelp
(Percent)
-910down
(-63.5%)down
-62down
(-12.5%)down
680up
(79.5%)up
-259up
(-87.6%)down
-468
(-77.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
13down
(0.9%)down
36down
(7.3%)up
48up
(5.7%)down
25up
(8.6%)up
-3
(-0.6%)
Net Increase and Decrease in Cash and Cash Equivalentsn 523up
(36.5%)down
430up
(87.5%)up
-126down
(-14.8%)up
-95up
(-32.1%)up
-601
(-100.0%)

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