Compare Lustrum: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
(Percent)
41,949down
(20.0%)down
49,694down
(23.5%)down
71,812up
(38.1%)up
68,214down
(37.8%)up
68,508
(36.7%)
Other Current AssetsHelp
(Percent)
25,594up
(12.2%)up
23,785up
(11.3%)down
21,617up
(11.5%)up
16,063down
(8.9%)down
18,272
(9.8%)
Tangible Fixed AssetsHelp
(Percent)
98,958down
(47.3%)up
99,233up
(46.9%)up
62,292down
(33.0%)down
62,987down
(34.9%)down
65,683
(35.2%)
Intangible Fixed AssetHelp
(Percent)
5,888up
(2.8%)up
5,617down
(2.7%)down
6,057up
(3.2%)down
5,862down
(3.2%)down
6,140
(3.3%)
Investments and OthersHelp
(Percent)
31,833up
(15.2%)up
27,389up
(13.0%)down
26,239down
(13.9%)down
26,267down
(14.6%)down
28,100
(15.0%)
Total AssetsHelp
(Percent)
209,316
(100%)
211,386
(100%)
188,623
(100%)
180,389
(100%)
186,795
(100%)
Total Current LiabilitiesHelp
(Percent)
51,391down
(24.6%)up
51,897up
(24.6%)down
50,745up
(26.9%)up
34,921down
(19.4%)down
50,063
(26.8%)
Total Long-term LiabilitiesHelp
(Percent)
41,128down
(19.6%)down
51,533up
(24.4%)up
31,135down
(16.5%)down
41,705up
(23.1%)up
32,085
(17.2%)
Shareholder's EquityHelp
(Percent)
116,797up
(55.8%)up
107,956up
(51.1%)down
106,743up
(56.6%)down
103,763down
(57.5%)up
104,647
(56.0%)
Total LiabilitiesHelp
(Percent)
209,316
(100%)
211,386
(100%)
188,623
(100%)
180,389
(100%)
186,795
(100%)

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
(Percent)
153,020
(100%)
146,746
(100%)
128,156
(100%)
94,787
(100%)
93,316
(100%)
Total Sales
(Percent)
153,020
(100%)
146,746
(100%)
128,156
(100%)
94,787
(100%)
93,316
(100%)
Cost of SalesHelp
(Percent)
99,262up
(64.9%)up
94,143up
(64.2%)down
83,715up
(65.3%)down
65,951down
(69.6%)down
67,073
(71.9%)
Other Costs and RevenueHelp 35,579down
(23.3%)down
40,034up
(27.3%)down
36,120up
(28.2%)up
23,638down
(24.9%)down
45,024
(48.2%)
Total CostsHelp 134,841 134,177 119,835 89,589 112,097
Net RevenueHelp 53,758up
(35.1%)down
52,603up
(35.8%)up
44,441up
(34.7%)up
28,836up
(30.4%)up
26,243
(28.1%)
Earnings Before TaxHelp 22,911up
(15.0%)up
18,694up
(12.7%)up
13,337up
(10.4%)up
7,695up
(8.1%)up
-18,604
(-19.9%)
Net IncomeHelp 18,179up
(11.9%)up
12,569up
(8.6%)up
8,321up
(6.5%)up
5,198up
(5.5%)up
-18,781
(-20.1%)
当期純利益 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
(Percent)
24,655down
(76.2%)up
26,801up
(47.9%)down
24,869up
(99.9%)up
18,165up
(99.6%)up
7,756
(25.9%)
Investing Cash Flow(ICF)Help
(Percent)
-11,445up
(-35.4%)up
-55,915down
(-100.0%)down
-12,104down
(-48.6%)up
-9,297up
(-51.0%)down
-9,539
(-31.8%)
Financing Cash FlowHelp
(Percent)
-20,901down
(-64.6%)down
6,926up
(12.4%)up
-9,493down
(-38.1%)up
-8,487down
(-46.6%)down
22,174
(73.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-30down
(-0.1%)down
71up
(0.1%)up
26down
(0.1%)down
64up
(0.4%)up
56
(0.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn -7,721up
(-23.8%)up
-22,117down
(-39.6%)down
3,298up
(13.2%)up
445down
(2.4%)down
20,447
(68.2%)

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