U-Chart Analysis:PICKLES HOLDINGS CO.,LTD.:2935

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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 PICKLES HOLDINGS CO.,LTD. 2935 Food 東証プライム February 1, 2000 2022.
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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PICKLES HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

PICKLES HOLDINGS CO.,LTD. Balance Sheet 2025年2月期 PICKLES HOLDINGS CO.,LTD. Balance Sheet 2024年2月期 PICKLES HOLDINGS CO.,LTD. Balance Sheet 2023年2月期 PICKLES HOLDINGS CO.,LTD. Balance Sheet 2022年2月期 PICKLES HOLDINGS 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 4,974 7,754 5,940 6,034 4,437
Other Current AssetsHelp 5,914 4,868 5,309 4,830 5,928
Tangible Fixed AssetsHelp 17,788 13,436 13,387 13,588 13,912
Intangible Fixed AssetHelp 79 120 159 168 159
Investments and OthersHelp 1,380 1,329 1,209 1,068 1,011
Total AssetsHelp 30,242 27,713 26,308 26,091 25,949
Total Current LiabilitiesHelp 9,204 7,836 8,365 8,279 9,841
Total Long-term LiabilitiesHelp 2,176 1,634 539 1,055 1,380
Shareholder's EquityHelp 18,862 18,243 17,404 16,757 14,728
Total LiabilitiesHelp 30,242 27,713 26,308 26,091 25,949

PICKLES HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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

PICKLES HOLDINGS CO.,LTD. Profit and Loss Account 2025年2月期 PICKLES HOLDINGS CO.,LTD. Profit and Loss Account 2024年2月期 PICKLES HOLDINGS CO.,LTD. Profit and Loss Account 2023年2月期 PICKLES HOLDINGS CO.,LTD. Profit and Loss Account 2022年2月期 PICKLES HOLDINGS 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 41,518 43,028 41,052 45,006 46,020
Total Sales 41,518 43,028 41,052 45,006 46,020
Cost of SalesHelp 33,325 34,390 32,419 32,540 33,721
Other Costs and RevenueHelp 7,235 7,463 7,494 10,337 10,467
Total CostsHelp 40,560 41,853 39,913 42,877 44,188
Net RevenueHelp 8,193 8,638 8,633 12,466 12,299
Earnings Before TaxHelp 1,305 1,777 1,652 3,147 2,814
Net IncomeHelp 958 1,175 1,139 2,129 1,832
Net Income 958 1,175 1,139 2,129 1,832

PICKLES HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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

PICKLES HOLDINGS CO.,LTD. Cash Flow Statement 2025年2月期 PICKLES HOLDINGS CO.,LTD. Cash Flow Statement 2024年2月期 PICKLES HOLDINGS CO.,LTD. Cash Flow Statement 2023年2月期 PICKLES HOLDINGS CO.,LTD. Cash Flow Statement 2022年2月期 PICKLES HOLDINGS 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 831 2,718 1,665 3,521 3,046
Investing Cash Flow(ICF)Help -4,693 -950 -882 -712 -1,312
Financing Cash FlowHelp 1,082 45 -876 -1,212 -607
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,780 1,813 -93 1,597 1,127

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