U-Chart Analysis:SFP Holdings Co., Ltd.:3198

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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 SFP Holdings Co., Ltd. 3198 Retail 東証プライム February 1, 2000 2014.
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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SFP Holdings Co., Ltd. Balance Sheet(B/S)

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

SFP Holdings Co., Ltd. Balance Sheet 2023年2月期 SFP Holdings Co., Ltd. Balance Sheet 2022年2月期 SFP Holdings Co., Ltd. Balance Sheet 2021年2月期 SFP Holdings Co., Ltd. Balance Sheet 2020年2月期 SFP Holdings Co., Ltd. Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 9,253 5,777 11,628 7,148 8,204
Other Current AssetsHelp 1,133 1,369 2,295 1,579 1,097
Tangible Fixed AssetsHelp 3,738 4,525 5,430 7,220 7,441
Intangible Fixed AssetHelp 12 13 16 36 20
Investments and OthersHelp 3,126 3,320 3,751 4,944 4,707
Total AssetsHelp 17,575 16,097 24,536 22,976 22,586
Total Current LiabilitiesHelp 4,791 3,244 13,203 6,281 7,020
Total Long-term LiabilitiesHelp 243 414 589 323 0
Shareholder's EquityHelp 12,540 12,439 10,744 16,371 15,566
Total LiabilitiesHelp 17,575 16,097 24,536 22,976 22,586

SFP Holdings Co., Ltd. Profit and Loss Account(P/L)

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

SFP Holdings Co., Ltd. Profit and Loss Account 2023年2月期 SFP Holdings Co., Ltd. Profit and Loss Account 2022年2月期 SFP Holdings Co., Ltd. Profit and Loss Account 2021年2月期 SFP Holdings Co., Ltd. Profit and Loss Account 2020年2月期 SFP Holdings Co., Ltd. Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 22,913 10,405 17,429 40,217 37,751
Total Sales 22,913 10,405 17,429 40,217 37,751
Cost of SalesHelp 6,713 3,114 4,941 11,692 10,749
Other Costs and RevenueHelp 15,651 5,545 18,138 27,064 25,046
Total CostsHelp 22,363 8,659 23,079 38,756 35,796
Net RevenueHelp 16,200 7,291 12,488 28,525 27,002
Earnings Before TaxHelp 728 1,898 -5,696 2,312 3,003
Net IncomeHelp 550 1,746 -5,650 1,461 1,955
Net Income 550 1,746 -5,650 1,461 1,955

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

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

SFP Holdings Co., Ltd. Cash Flow Statement 2023年2月期 SFP Holdings Co., Ltd. Cash Flow Statement 2022年2月期 SFP Holdings Co., Ltd. Cash Flow Statement 2021年2月期 SFP Holdings Co., Ltd. Cash Flow Statement 2020年2月期 SFP Holdings Co., Ltd. Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 4,227 3,299 -4,824 2,868 4,590
Investing Cash Flow(ICF)Help -95 252 -405 -2,234 2,054
Financing Cash FlowHelp -668 -9,400 9,707 -1,716 -6,435
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,463 -5,849 4,478 -1,082 210

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