U-Chart Analysis:Daiseki Co., Ltd.:9793

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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 Daiseki Co., Ltd. Go to web site 9793 Services 東証プライム February 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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Daiseki Co., Ltd. Balance Sheet(B/S)

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

Daiseki Co., Ltd. Balance Sheet 2025年2月期 Daiseki Co., Ltd. Balance Sheet 2024年2月期 Daiseki Co., Ltd. Balance Sheet 2023年2月期 Daiseki Co., Ltd. Balance Sheet 2022年2月期 Daiseki Co., Ltd. Balance Sheet 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 30,416 29,162 27,850 34,149 33,852
Other Current AssetsHelp 16,234 15,560 12,931 12,308 11,499
Tangible Fixed AssetsHelp 52,403 47,913 45,139 40,868 39,334
Intangible Fixed AssetHelp 1,182 1,284 316 295 294
Investments and OthersHelp 12,627 13,813 13,719 11,377 10,434
Total AssetsHelp 113,635 108,641 100,145 99,264 95,756
Total Current LiabilitiesHelp 25,534 25,224 22,923 21,693 19,438
Total Long-term LiabilitiesHelp 3,776 2,810 727 1,618 2,325
Shareholder's EquityHelp 84,325 80,607 76,495 75,953 73,993
Total LiabilitiesHelp 113,635 108,641 100,145 99,264 95,756

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

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

Daiseki Co., Ltd. Profit and Loss Account 2025年2月期 Daiseki Co., Ltd. Profit and Loss Account 2024年2月期 Daiseki Co., Ltd. Profit and Loss Account 2023年2月期 Daiseki Co., Ltd. Profit and Loss Account 2022年2月期 Daiseki Co., Ltd. Profit and Loss Account 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 67,304 69,216 58,572 56,867 51,530
Total Sales 67,304 69,216 58,572 56,867 51,530
Cost of SalesHelp 44,856 46,537 38,975 37,629 35,205
Other Costs and RevenueHelp 13,140 13,213 10,929 10,861 9,804
Total CostsHelp 57,996 59,750 49,904 48,490 45,009
Net RevenueHelp 22,448 22,679 19,597 19,238 16,325
Earnings Before TaxHelp 14,676 15,201 13,011 13,037 10,066
Net IncomeHelp 9,308 9,466 8,668 8,377 6,521
Net Income 9,308 9,466 8,668 8,377 6,521

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

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

Daiseki Co., Ltd. Cash Flow Statement 2025年2月期 Daiseki Co., Ltd. Cash Flow Statement 2024年2月期 Daiseki Co., Ltd. Cash Flow Statement 2023年2月期 Daiseki Co., Ltd. Cash Flow Statement 2022年2月期 Daiseki Co., Ltd. Cash Flow Statement 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 13,825 13,792 9,919 11,698 9,784
Investing Cash Flow(ICF)Help -7,280 -8,252 -8,300 -3,827 981
Financing Cash FlowHelp -5,321 -4,144 -8,031 -7,620 -3,049
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,224 1,396 -6,412 251 7,716

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