U-Chart Analysis:Daitron Co.,Ltd.:7609

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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 Daitron Co.,Ltd. Go to web site 7609 Wholesale 東証プライム December 1, 2000 1999.
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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Daitron Co.,Ltd. Balance Sheet(B/S)

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

Daitron Co.,Ltd. Balance Sheet 2022年12月期 Daitron Co.,Ltd. Balance Sheet 2021年12月期 Daitron Co.,Ltd. Balance Sheet 2020年12月期 Daitron Co.,Ltd. Balance Sheet 2019年12月期 Daitron Co.,Ltd. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 12,903 14,203 12,281 10,171 8,953
Other Current AssetsHelp 43,260 37,206 27,289 28,720 27,502
Tangible Fixed AssetsHelp 4,400 4,318 4,274 4,488 4,626
Intangible Fixed AssetHelp 200 204 140 126 115
Investments and OthersHelp 2,439 2,523 2,264 2,254 1,918
Total AssetsHelp 63,202 58,454 46,247 45,758 43,115
Total Current LiabilitiesHelp 37,165 35,998 26,450 26,957 25,969
Total Long-term LiabilitiesHelp 31 3 2 38 172
Shareholder's EquityHelp 26,006 22,452 19,795 18,763 16,974
Total LiabilitiesHelp 63,202 58,454 46,247 45,758 43,115

Daitron Co.,Ltd. Profit and Loss Account(P/L)

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

Daitron Co.,Ltd. Profit and Loss Account 2022年12月期 Daitron Co.,Ltd. Profit and Loss Account 2021年12月期 Daitron Co.,Ltd. Profit and Loss Account 2020年12月期 Daitron Co.,Ltd. Profit and Loss Account 2019年12月期 Daitron Co.,Ltd. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 87,640 72,342 57,418 61,621 59,663
Total Sales 87,640 72,342 57,418 61,621 59,663
Cost of SalesHelp 70,052 58,060 45,942 49,139 46,844
Other Costs and RevenueHelp 13,350 11,328 9,865 10,311 10,544
Total CostsHelp 83,403 69,389 55,807 59,450 57,388
Net RevenueHelp 17,588 14,281 11,476 12,483 12,819
Earnings Before TaxHelp 6,201 4,363 2,450 3,218 3,485
Net IncomeHelp 4,237 2,953 1,611 2,172 2,275
Net Income 4,237 2,953 1,611 2,172 2,275

Daitron Co.,Ltd. Cash Flow Statement(C/F)

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

Daitron Co.,Ltd. Cash Flow Statement 2022年12月期 Daitron Co.,Ltd. Cash Flow Statement 2021年12月期 Daitron Co.,Ltd. Cash Flow Statement 2020年12月期 Daitron Co.,Ltd. Cash Flow Statement 2019年12月期 Daitron Co.,Ltd. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -275 2,797 3,066 2,378 5,503
Investing Cash Flow(ICF)Help -237 -372 -157 -313 -876
Financing Cash FlowHelp -1,004 -672 -762 -817 -759
Exchange Difference of Cash and Cash EquivalentsHelp 216 170 -37 -20 -40
Net Increase and Decrease in Cash and Cash Equivalentsn -1,300 1,923 2,110 1,228 3,828

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