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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 11,245 12,903 14,203 12,281 10,171
Other Current AssetsHelp 48,860 43,260 37,206 27,289 28,720
Tangible Fixed AssetsHelp 4,529 4,400 4,318 4,274 4,488
Intangible Fixed AssetHelp 427 200 204 140 126
Investments and OthersHelp 2,728 2,439 2,523 2,264 2,254
Total AssetsHelp 67,789 63,202 58,454 46,247 45,758
Total Current LiabilitiesHelp 38,111 37,165 35,998 26,450 26,957
Total Long-term LiabilitiesHelp 249 31 3 2 38
Shareholder's EquityHelp 29,429 26,006 22,452 19,795 18,763
Total LiabilitiesHelp 67,789 63,202 58,454 46,247 45,758

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 92,156 87,640 72,342 57,418 61,621
Total Sales 92,156 87,640 72,342 57,418 61,621
Cost of SalesHelp 74,005 70,052 58,060 45,942 49,139
Other Costs and RevenueHelp 14,137 13,350 11,328 9,865 10,311
Total CostsHelp 88,141 83,403 69,389 55,807 59,450
Net RevenueHelp 18,152 17,588 14,281 11,476 12,483
Earnings Before TaxHelp 6,024 6,201 4,363 2,450 3,218
Net IncomeHelp 4,015 4,237 2,953 1,611 2,172
Net Income 4,015 4,237 2,953 1,611 2,172

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

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

Daitron Co.,Ltd. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 316 -275 2,797 3,066 2,378
Investing Cash Flow(ICF)Help -627 -237 -372 -157 -313
Financing Cash FlowHelp -1,502 -1,004 -672 -762 -817
Exchange Difference of Cash and Cash EquivalentsHelp 155 216 170 -37 -20
Net Increase and Decrease in Cash and Cash Equivalentsn -1,658 -1,300 1,923 2,110 1,228

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