Compare Lustrum:KICHIRI HOLDINGS & Co.,Ltd.:3082

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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 KICHIRI HOLDINGS & Co.,Ltd. Go to web site 3082 Retail 東証スタンダード June 1, 2000 2007.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KICHIRI HOLDINGS & Co.,Ltd. Balance Sheet(B/S)

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

KICHIRI HOLDINGS & Co.,Ltd. Balance Sheet 2025年6月期 KICHIRI HOLDINGS & Co.,Ltd. Balance Sheet 2024年6月期 KICHIRI HOLDINGS & Co.,Ltd. Balance Sheet 2023年6月期 KICHIRI HOLDINGS & Co.,Ltd. Balance Sheet 2022年6月期 KICHIRI HOLDINGS & Co.,Ltd. Balance Sheet 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents
(Percent)
2,126down
(30.0%)down
2,983up
(39.6%)up
2,458down
(36.2%)down
3,561down
(48.2%)down
4,237
(51.6%)
Other Current AssetsHelp
(Percent)
1,244down
(17.5%)up
1,287down
(17.1%)down
1,395down
(20.5%)up
1,484up
(20.1%)up
1,161
(14.1%)
Tangible Fixed AssetsHelp
(Percent)
2,169up
(30.6%)up
1,771up
(23.5%)up
1,467up
(21.6%)up
950down
(12.9%)down
1,337
(16.3%)
Intangible Fixed AssetHelp
(Percent)
34down
(0.5%)down
60down
(0.8%)down
115up
(1.7%)up
103up
(1.4%)up
85
(1.0%)
Investments and OthersHelp
(Percent)
1,494up
(21.1%)up
1,403up
(18.6%)down
1,308up
(19.2%)up
1,220down
(16.5%)down
1,380
(16.8%)
Total AssetsHelp
(Percent)
7,092
(100%)
7,541
(100%)
6,794
(100%)
7,382
(100%)
8,215
(100%)
Total Current LiabilitiesHelp
(Percent)
2,845up
(40.1%)up
2,755up
(36.5%)down
2,485up
(36.6%)up
1,993down
(27.0%)down
2,289
(27.9%)
Total Long-term LiabilitiesHelp
(Percent)
2,257down
(31.8%)down
2,991down
(39.7%)down
3,754down
(55.2%)down
4,453down
(60.3%)down
5,132
(62.5%)
Shareholder's EquityHelp
(Percent)
1,990up
(28.1%)up
1,795up
(23.8%)up
556down
(8.2%)down
935up
(12.7%)up
795
(9.7%)
Total LiabilitiesHelp
(Percent)
7,092
(100%)
7,541
(100%)
6,794
(100%)
7,382
(100%)
8,215
(100%)

KICHIRI HOLDINGS & Co.,Ltd. Profit and Loss Account(P/L)

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

KICHIRI HOLDINGS & Co.,Ltd. Profit and Loss Account 2025年6月期 KICHIRI HOLDINGS & Co.,Ltd. Profit and Loss Account 2024年6月期 KICHIRI HOLDINGS & Co.,Ltd. Profit and Loss Account 2023年6月期 KICHIRI HOLDINGS & Co.,Ltd. Profit and Loss Account 2022年6月期 KICHIRI HOLDINGS & Co.,Ltd. Profit and Loss Account 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales
(Percent)
15,057
(100%)
13,747
(100%)
10,942
(100%)
6,921
(100%)
5,616
(100%)
Total Sales
(Percent)
15,057
(100%)
13,747
(100%)
10,942
(100%)
6,921
(100%)
5,616
(100%)
Cost of SalesHelp
(Percent)
4,329up
(28.8%)up
3,864up
(28.1%)down
3,123up
(28.5%)down
2,025up
(29.3%)down
1,662
(29.6%)
Other Costs and RevenueHelp 10,417up
(69.2%)down
9,626up
(70.0%)down
8,072up
(73.8%)up
4,745up
(68.6%)down
4,498
(80.1%)
Total CostsHelp 14,746 13,490 11,195 6,769 6,160
Net RevenueHelp 10,727up
(71.2%)down
9,883up
(71.9%)up
7,819up
(71.5%)up
4,896up
(70.7%)up
3,954
(70.4%)
Earnings Before TaxHelp 541up
(3.6%)up
349up
(2.5%)up
-268down
(-2.5%)down
346up
(5.0%)up
-643
(-11.5%)
Net IncomeHelp 310up
(2.1%)up
257up
(1.9%)up
-253down
(-2.3%)down
151up
(2.2%)up
-545
(-9.7%)
当期純利益 310 257 -253 151 -545

KICHIRI HOLDINGS & Co.,Ltd. Cash Flow Statement(C/F)

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

KICHIRI HOLDINGS & Co.,Ltd. Cash Flow Statement 2025年6月期 KICHIRI HOLDINGS & Co.,Ltd. Cash Flow Statement 2024年6月期 KICHIRI HOLDINGS & Co.,Ltd. Cash Flow Statement 2023年6月期 KICHIRI HOLDINGS & Co.,Ltd. Cash Flow Statement 2022年6月期 KICHIRI HOLDINGS & Co.,Ltd. Cash Flow Statement 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help
(Percent)
739down
(46.3%)down
936up
(75.7%)up
395down
(26.3%)down
1,079up
(61.3%)up
-849
(-73.4%)
Investing Cash Flow(ICF)Help
(Percent)
-783down
(-49.0%)up
-711up
(-57.5%)down
-804down
(-53.6%)down
-539down
(-30.6%)down
-307
(-26.6%)
Financing Cash FlowHelp
(Percent)
-806down
(-50.5%)down
296up
(23.9%)up
-696up
(-46.4%)up
-1,222down
(-69.4%)down
338
(29.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-8down
(-0.5%)down
5up
(0.4%)up
2down
(0.1%)down
7down
(0.4%)down
9
(0.8%)
Net Increase and Decrease in Cash and Cash Equivalentsn -858down
(-53.7%)down
525up
(42.5%)up
-1,103down
(-73.5%)down
-675up
(-38.3%)up
-809
(-70.0%)

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