Compare Lustrum: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 2022年2月期 Daiseki Co., Ltd. Balance Sheet 2021年2月期 Daiseki Co., Ltd. Balance Sheet 2020年2月期 Daiseki Co., Ltd. Balance Sheet 2019年2月期 Daiseki Co., Ltd. Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents
(Percent)
34,149up
(34.4%)down
33,852up
(35.4%)up
28,783down
(31.3%)down
31,535up
(36.9%)up
28,183
(36.5%)
Other Current AssetsHelp
(Percent)
12,308up
(12.4%)up
11,499down
(12.0%)down
13,310up
(14.5%)up
10,377down
(12.1%)down
11,666
(15.1%)
Tangible Fixed AssetsHelp
(Percent)
40,868up
(41.2%)up
39,334up
(41.1%)down
38,988up
(42.4%)up
31,504up
(36.8%)up
27,451
(35.6%)
Intangible Fixed AssetHelp
(Percent)
295up
(0.3%)down
294down
(0.3%)down
302up
(0.3%)down
290up
(0.3%)down
278
(0.4%)
Investments and OthersHelp
(Percent)
11,377up
(11.5%)up
10,434up
(10.9%)down
10,247down
(11.1%)down
11,320up
(13.2%)up
9,053
(11.7%)
Total AssetsHelp
(Percent)
99,264
(100%)
95,756
(100%)
92,050
(100%)
85,522
(100%)
77,203
(100%)
Total Current LiabilitiesHelp
(Percent)
21,693up
(21.9%)up
19,438down
(20.3%)down
19,854up
(21.6%)down
19,522up
(22.8%)up
15,721
(20.4%)
Total Long-term LiabilitiesHelp
(Percent)
1,618down
(1.6%)down
2,325up
(2.4%)up
2,178up
(2.4%)up
962up
(1.1%)up
500
(0.6%)
Shareholder's EquityHelp
(Percent)
75,953up
(76.5%)down
73,993up
(77.3%)up
70,018up
(76.1%)up
65,038up
(76.0%)down
60,982
(79.0%)
Total LiabilitiesHelp
(Percent)
99,264
(100%)
95,756
(100%)
92,050
(100%)
85,522
(100%)
77,203
(100%)

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 2022年2月期 Daiseki Co., Ltd. Profit and Loss Account 2021年2月期 Daiseki Co., Ltd. Profit and Loss Account 2020年2月期 Daiseki Co., Ltd. Profit and Loss Account 2019年2月期 Daiseki Co., Ltd. Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales
(Percent)
56,867
(100%)
51,530
(100%)
54,088
(100%)
51,313
(100%)
49,185
(100%)
Total Sales
(Percent)
56,867
(100%)
51,530
(100%)
54,088
(100%)
51,313
(100%)
49,185
(100%)
Cost of SalesHelp
(Percent)
37,629up
(66.2%)down
35,205down
(68.3%)down
36,963up
(68.3%)down
36,124up
(70.4%)down
34,700
(70.5%)
Other Costs and RevenueHelp 10,861up
(19.1%)up
9,804down
(19.0%)up
10,080up
(18.6%)up
9,078up
(17.7%)up
8,650
(17.6%)
Total CostsHelp 48,490 45,009 47,043 45,202 43,350
Net RevenueHelp 19,238up
(33.8%)up
16,325down
(31.7%)up
17,125up
(31.7%)up
15,189up
(29.6%)up
14,485
(29.5%)
Earnings Before TaxHelp 13,037up
(22.9%)up
10,066down
(19.5%)down
10,850up
(20.1%)up
9,387up
(18.3%)up
8,948
(18.2%)
Net IncomeHelp 8,377up
(14.7%)up
6,521down
(12.7%)down
7,045up
(13.0%)up
6,111up
(11.9%)up
5,835
(11.9%)
当期純利益 8,377 6,521 7,045 6,111 5,835

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

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

Daiseki Co., Ltd. Cash Flow Statement 2022年2月期 Daiseki Co., Ltd. Cash Flow Statement 2021年2月期 Daiseki Co., Ltd. Cash Flow Statement 2020年2月期 Daiseki Co., Ltd. Cash Flow Statement 2019年2月期 Daiseki Co., Ltd. Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help
(Percent)
11,698up
(100.0%)up
9,784up
(90.9%)up
9,632up
(77.6%)down
9,579down
(100.0%)
9,936
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-3,827down
(-32.7%)down
981up
(9.1%)up
-11,964down
(-96.4%)down
-8,396down
(-87.7%)down
-6,237
(-62.8%)
Financing Cash FlowHelp
(Percent)
-7,620down
(-65.1%)down
-3,049down
(-28.3%)down
-450down
(-3.6%)down
-347up
(-3.6%)up
-2,957
(-29.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 251down
(2.1%)down
7,716up
(71.7%)up
-2,782down
(-22.4%)down
836up
(8.7%)up
742
(7.5%)

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