U-Chart Analysis:SAKAI Holdings CO.,LTD:9446

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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 SAKAI Holdings CO.,LTD Go to web site 9446 Information and Communication 東証スタンダード September 1, 2000 2001.
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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SAKAI Holdings CO.,LTD Balance Sheet(B/S)

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

SAKAI Holdings CO.,LTD Balance Sheet 2023年9月期 SAKAI Holdings CO.,LTD Balance Sheet 2022年9月期 SAKAI Holdings CO.,LTD Balance Sheet 2021年9月期 SAKAI Holdings CO.,LTD Balance Sheet 2020年9月期 SAKAI Holdings CO.,LTD 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 3,377 3,549 4,849 5,001 4,294
Other Current AssetsHelp 2,468 2,386 2,457 3,120 4,079
Tangible Fixed AssetsHelp 13,523 14,409 15,503 16,558 15,605
Intangible Fixed AssetHelp 380 419 458 496 509
Investments and OthersHelp 1,679 1,540 1,809 1,543 1,670
Total AssetsHelp 22,409 23,358 26,245 27,972 26,758
Total Current LiabilitiesHelp 7,690 7,732 9,053 9,447 9,814
Total Long-term LiabilitiesHelp 10,479 12,027 13,548 15,133 14,013
Shareholder's EquityHelp 4,240 3,599 3,644 3,392 2,931
Total LiabilitiesHelp 22,409 23,358 26,245 27,972 26,758

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

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

SAKAI Holdings CO.,LTD Profit and Loss Account 2023年9月期 SAKAI Holdings CO.,LTD Profit and Loss Account 2022年9月期 SAKAI Holdings CO.,LTD Profit and Loss Account 2021年9月期 SAKAI Holdings CO.,LTD Profit and Loss Account 2020年9月期 SAKAI Holdings CO.,LTD 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 14,849 14,211 15,129 15,315 16,748
Total Sales 14,849 14,211 15,129 15,315 16,748
Cost of SalesHelp 9,177 8,519 9,115 9,090 10,961
Other Costs and RevenueHelp 4,856 5,159 5,273 5,454 5,419
Total CostsHelp 14,034 13,678 14,388 14,544 16,380
Net RevenueHelp 5,671 5,692 6,014 6,224 5,787
Earnings Before TaxHelp 1,201 846 1,178 1,306 644
Net IncomeHelp 815 533 741 770 368
Net Income 815 533 741 770 368

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

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

SAKAI Holdings CO.,LTD Cash Flow Statement 2023年9月期 SAKAI Holdings CO.,LTD Cash Flow Statement 2022年9月期 SAKAI Holdings CO.,LTD Cash Flow Statement 2021年9月期 SAKAI Holdings CO.,LTD Cash Flow Statement 2020年9月期 SAKAI Holdings CO.,LTD 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 2,142 1,470 1,734 2,673 855
Investing Cash Flow(ICF)Help -42 31 -24 -2,817 -2,656
Financing Cash FlowHelp -2,272 -2,783 -1,863 850 404
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -172 -1,282 -153 706 -1,396

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