Ullet index:create restaurants holdings inc.:3387

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 create restaurants holdings inc. Go to web site 3387 Retail 東証プライム February 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

create restaurants holdings inc. 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) 40,168
plusup
35,970
plusup
29,607
plusup
23,788
plusup
17,053
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 5,591
plusup
5,042
plusup
3,386
plusdown
5,920
plusup
-13,873
plus
Operating Cash Flow(OFC)Help 25,990
plusup
23,292
plusdown
24,592
plusdown
27,110
plusup
407
plus
Free Cash Flow(FCF)Help 16,791
plusdown
19,691
plusdown
22,281
plusdown
26,351
plusup
-3,448
plus
OFC - Net IncomeHelp 71
plusdown
71
plusdown
72
plusdown
72
plusup
71
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -109.93%
plusup
-151.92%
plusup
-157.46%
plusup
-166.89%
plusdown
-1.28%
plus
Current Assets / Amount of SalesHelp -15.12%
plusdown
-10.52%
plusup
-13.21%
plusup
-20.74%
plusup
-42.71%
plus
Free Cash Revenue RatioHelp 10.74%
plusdown
13.51%
plusdown
18.84%
plusdown
33.64%
plusup
-4.63%
plus

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