Compare Lustrum:Decollte Holdings Corporation:7372

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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 Decollte Holdings Corporation 7372 Services 東証グロース September 1, 2000 2021.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Decollte Holdings Corporation Balance Sheet(B/S)

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

Decollte Holdings Corporation Balance Sheet 2023年9月期 Decollte Holdings Corporation Balance Sheet 2022年9月期 Decollte Holdings Corporation Balance Sheet 2021年9月期 Decollte Holdings Corporation Balance Sheet 2020年9月期 Decollte Holdings Corporation 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)
809down
(5.9%)down
1,351up
(10.7%)down
1,288down
(11.6%)down
1,588up
(14.7%)up
953
(9.0%)
Other Current AssetsHelp
(Percent)
467up
(3.4%)up
372up
(3.0%)down
341down
(3.1%)down
391down
(3.6%)down
617
(5.8%)
Tangible Fixed AssetsHelp
(Percent)
6,108up
(44.7%)up
4,674up
(37.1%)up
3,370up
(30.2%)up
2,699down
(24.9%)down
2,730
(25.7%)
Intangible Fixed AssetHelp
(Percent)
17down
(0.1%)down
19down
(0.1%)down
200down
(1.8%)down
203down
(1.9%)down
209
(2.0%)
Investments and OthersHelp
(Percent)
618up
(4.5%)up
536up
(4.3%)up
317down
(2.8%)down
321down
(3.0%)down
471
(4.4%)
Total AssetsHelp
(Percent)
13,654
(100%)
12,588
(100%)
11,153
(100%)
10,838
(100%)
10,616
(100%)
Total Current LiabilitiesHelp
(Percent)
4,405up
(32.3%)up
2,103up
(16.7%)down
1,976down
(17.7%)down
2,255down
(20.8%)down
2,578
(24.3%)
Total Long-term LiabilitiesHelp
(Percent)
4,485down
(32.9%)down
6,228up
(49.5%)up
5,350down
(48.0%)down
5,457up
(50.3%)up
5,085
(47.9%)
Shareholder's EquityHelp
(Percent)
4,763up
(34.9%)up
4,257up
(33.8%)down
3,827up
(34.3%)up
3,126up
(28.8%)up
2,954
(27.8%)
Total LiabilitiesHelp
(Percent)
13,654
(100%)
12,588
(100%)
11,153
(100%)
10,838
(100%)
10,616
(100%)

Decollte Holdings Corporation Profit and Loss Account(P/L)

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

Decollte Holdings Corporation Profit and Loss Account 2023年9月期 Decollte Holdings Corporation Profit and Loss Account 2022年9月期 Decollte Holdings Corporation Profit and Loss Account 2021年9月期 Decollte Holdings Corporation Profit and Loss Account 2020年9月期 Decollte Holdings Corporation 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)
5,854
(100%)
5,322
(100%)
4,592
(100%)
3,670
(100%)
4,704
(100%)
Total Sales
(Percent)
5,854
(100%)
5,322
(100%)
4,592
(100%)
3,670
(100%)
4,704
(100%)
Cost of SalesHelp
(Percent)
3,519up
(60.1%)up
3,097up
(58.2%)up
2,626up
(57.2%)down
2,148down
(58.5%)up
2,565
(54.5%)
Other Costs and RevenueHelp 1,843up
(31.5%)up
1,206down
(22.7%)down
1,391up
(30.3%)down
1,350down
(36.8%)up
1,672
(35.5%)
Total CostsHelp 5,362 4,304 4,017 3,498 4,236
Net RevenueHelp 2,335up
(39.9%)down
2,225up
(41.8%)down
1,966up
(42.8%)up
1,522down
(41.5%)down
2,140
(45.5%)
Earnings Before TaxHelp 764down
(13.0%)down
1,265up
(23.8%)up
735up
(16.0%)up
318down
(8.7%)down
750
(16.0%)
Net IncomeHelp 492down
(8.4%)down
1,019up
(19.1%)up
575up
(12.5%)up
172down
(4.7%)down
468
(9.9%)
当期純利益 492 1,019 575 172 468

Decollte Holdings Corporation Cash Flow Statement(C/F)

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

Decollte Holdings Corporation Cash Flow Statement 2023年9月期 Decollte Holdings Corporation Cash Flow Statement 2022年9月期 Decollte Holdings Corporation Cash Flow Statement 2021年9月期 Decollte Holdings Corporation Cash Flow Statement 2020年9月期 Decollte Holdings Corporation 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)
1,236up
(69.5%)down
1,152down
(85.3%)up
1,247up
(80.6%)down
636down
(91.2%)down
1,233
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-733down
(-41.2%)down
199up
(14.7%)up
-357down
(-23.1%)down
-62up
(-8.9%)up
-130
(-10.5%)
Financing Cash FlowHelp
(Percent)
-1,046up
(-58.8%)up
-1,289down
(-95.4%)down
-1,190down
(-76.9%)down
61up
(8.8%)up
-1,000
(-81.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0
(0.0%)
0
-
0
-
-0up
(0.0%)down
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -542down
(-30.5%)down
63up
(4.6%)up
-300down
(-19.4%)down
635up
(91.1%)up
103
(8.3%)

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