Ullet index:KAITORI OKOKU CO.,LTD.:3181

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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 KAITORI OKOKU CO.,LTD. Go to web site 3181 Retail 東証スタンダード February 1, 2000 2013.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

KAITORI OKOKU CO.,LTD. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 3,063
plusup
2,751
plusup
2,398
plusup
2,120
plusup
1,996
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 328
plusdown
360
plusup
274
plusup
123
plusup
102
plus
Operating Cash Flow(OFC)Help 107
plusdown
355
plusup
192
plusup
-54
plusdown
371
plus
Free Cash Flow(FCF)Help -652
plusdown
245
plusup
88
plusup
-243
plusdown
319
plus
OFC - Net IncomeHelp 53
plusup
51
plusdown
52
plusdown
55
plusdown
56
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 4.71%
plusdown
18.68%
plusup
11.17%
plusup
-3.69%
plusdown
27.67%
plus
Current Assets / Amount of SalesHelp 29.14%
plusup
28.16%
plusdown
29.24%
plusdown
29.64%
plusup
27.38%
plus
Free Cash Revenue RatioHelp -8.33%
plusdown
3.64%
plusup
1.50%
plusup
-4.91%
plusdown
6.53%
plus

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