U-Chart Analysis:DAIICHIKOSHO CO.,LTD.:7458

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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 DAIICHIKOSHO CO.,LTD. Go to web site 7458 Wholesale 東証プライム March 1, 2000 1995.
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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DAIICHIKOSHO CO.,LTD. Balance Sheet(B/S)

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

DAIICHIKOSHO CO.,LTD. Balance Sheet 2025年3月期 DAIICHIKOSHO CO.,LTD. Balance Sheet 2024年3月期 DAIICHIKOSHO CO.,LTD. Balance Sheet 2023年3月期 DAIICHIKOSHO CO.,LTD. Balance Sheet 2022年3月期 DAIICHIKOSHO CO.,LTD. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 41,949 49,694 71,812 68,214 68,508
Other Current AssetsHelp 25,594 23,785 21,617 16,063 18,272
Tangible Fixed AssetsHelp 98,958 99,233 62,292 62,987 65,683
Intangible Fixed AssetHelp 5,888 5,617 6,057 5,862 6,140
Investments and OthersHelp 31,833 27,389 26,239 26,267 28,100
Total AssetsHelp 209,316 211,386 188,623 180,389 186,795
Total Current LiabilitiesHelp 51,392 51,897 50,745 34,921 50,063
Total Long-term LiabilitiesHelp 41,128 51,533 31,135 41,705 32,085
Shareholder's EquityHelp 116,796 107,956 106,743 103,763 104,647
Total LiabilitiesHelp 209,316 211,386 188,623 180,389 186,795

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

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

DAIICHIKOSHO CO.,LTD. Profit and Loss Account 2025年3月期 DAIICHIKOSHO CO.,LTD. Profit and Loss Account 2024年3月期 DAIICHIKOSHO CO.,LTD. Profit and Loss Account 2023年3月期 DAIICHIKOSHO CO.,LTD. Profit and Loss Account 2022年3月期 DAIICHIKOSHO CO.,LTD. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 153,020 146,746 128,156 94,787 93,316
Total Sales 153,020 146,746 128,156 94,787 93,316
Cost of SalesHelp 99,262 94,143 83,715 65,951 67,073
Other Costs and RevenueHelp 35,579 40,034 36,120 23,638 45,024
Total CostsHelp 134,841 134,177 119,835 89,589 112,097
Net RevenueHelp 53,758 52,603 44,441 28,836 26,243
Earnings Before TaxHelp 22,911 18,694 13,337 7,695 -18,604
Net IncomeHelp 18,179 12,569 8,321 5,198 -18,781
Net Income 18,179 12,569 8,321 5,198 -18,781

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

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

DAIICHIKOSHO CO.,LTD. Cash Flow Statement 2025年3月期 DAIICHIKOSHO CO.,LTD. Cash Flow Statement 2024年3月期 DAIICHIKOSHO CO.,LTD. Cash Flow Statement 2023年3月期 DAIICHIKOSHO CO.,LTD. Cash Flow Statement 2022年3月期 DAIICHIKOSHO CO.,LTD. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 24,655 26,801 24,869 18,165 7,756
Investing Cash Flow(ICF)Help -11,445 -55,915 -12,104 -9,297 -9,539
Financing Cash FlowHelp -20,901 6,926 -9,493 -8,487 22,174
Exchange Difference of Cash and Cash EquivalentsHelp -30 71 26 64 56
Net Increase and Decrease in Cash and Cash Equivalentsn -7,721 -22,117 3,298 445 20,447

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