U-Chart Analysis:Karula Co.,LTD.:2789

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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 Karula Co.,LTD. Go to web site 2789 Retail 東証スタンダード February 1, 2000 2003.
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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Karula Co.,LTD. Balance Sheet(B/S)

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

Karula Co.,LTD. Balance Sheet 2025年2月期 Karula Co.,LTD. Balance Sheet 2024年2月期 Karula Co.,LTD. Balance Sheet 2023年2月期 Karula Co.,LTD. Balance Sheet 2022年2月期 Karula 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 1,006 1,559 1,276 1,304 912
Other Current AssetsHelp 439 388 398 384 414
Tangible Fixed AssetsHelp 2,809 2,852 2,937 3,181 3,562
Intangible Fixed AssetHelp 106 112 113 119 119
Investments and OthersHelp 661 664 577 633 711
Total AssetsHelp 5,021 5,576 5,301 5,621 5,718
Total Current LiabilitiesHelp 1,506 1,766 1,744 1,667 1,779
Total Long-term LiabilitiesHelp 1,539 2,160 2,222 2,546 2,087
Shareholder's EquityHelp 1,977 1,650 1,335 1,408 1,852
Total LiabilitiesHelp 5,021 5,576 5,301 5,621 5,718

Karula Co.,LTD. Profit and Loss Account(P/L)

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

Karula Co.,LTD. Profit and Loss Account 2025年2月期 Karula Co.,LTD. Profit and Loss Account 2024年2月期 Karula Co.,LTD. Profit and Loss Account 2023年2月期 Karula Co.,LTD. Profit and Loss Account 2022年2月期 Karula 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 7,264 6,841 6,041 5,200 5,295
Total Sales 7,264 6,841 6,041 5,200 5,295
Cost of SalesHelp 2,157 2,008 1,842 1,593 1,686
Other Costs and RevenueHelp 4,743 4,395 4,261 4,056 4,586
Total CostsHelp 6,900 6,404 6,103 5,648 6,273
Net RevenueHelp 5,106 4,832 4,199 3,607 3,609
Earnings Before TaxHelp 391 339 -34 -359 -917
Net IncomeHelp 363 437 -61 -449 -978
Net Income 363 437 -61 -449 -978

Karula Co.,LTD. Cash Flow Statement(C/F)

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

Karula Co.,LTD. Cash Flow Statement 2025年2月期 Karula Co.,LTD. Cash Flow Statement 2024年2月期 Karula Co.,LTD. Cash Flow Statement 2023年2月期 Karula Co.,LTD. Cash Flow Statement 2022年2月期 Karula 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 382 504 186 127 -671
Investing Cash Flow(ICF)Help -56 2 45 -32 -40
Financing Cash FlowHelp -869 -223 -369 296 1,053
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -543 283 -138 392 343

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