Compare Lustrum:FELISSIMO CORPORATION:3396

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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 FELISSIMO CORPORATION Go to web site 3396 Retail 東証スタンダード February 1, 2000 2006.
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
Display

FELISSIMO CORPORATION Balance Sheet(B/S)

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

FELISSIMO CORPORATION Balance Sheet 2025年2月期 FELISSIMO CORPORATION Balance Sheet 2024年2月期 FELISSIMO CORPORATION Balance Sheet 2023年2月期 FELISSIMO CORPORATION Balance Sheet 2022年2月期 FELISSIMO CORPORATION 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
(Percent)
9,511up
(32.9%)up
9,063down
(31.2%)down
12,096down
(38.3%)down
12,509down
(39.2%)down
16,697
(46.7%)
Other Current AssetsHelp
(Percent)
7,983up
(27.6%)up
7,876down
(27.1%)down
8,745down
(27.7%)down
9,391down
(29.4%)up
9,853
(27.6%)
Tangible Fixed AssetsHelp
(Percent)
6,684down
(23.1%)down
6,803up
(23.4%)up
6,723down
(21.3%)down
6,877up
(21.5%)up
6,593
(18.5%)
Intangible Fixed AssetHelp
(Percent)
1,782down
(6.2%)down
1,865up
(6.4%)up
1,742up
(5.5%)up
1,402up
(4.4%)up
1,134
(3.2%)
Investments and OthersHelp
(Percent)
2,929down
(10.1%)down
3,457up
(11.9%)up
2,237up
(7.1%)up
1,746up
(5.5%)up
1,447
(4.1%)
Total AssetsHelp
(Percent)
28,889
(100%)
29,064
(100%)
31,543
(100%)
31,925
(100%)
35,724
(100%)
Total Current LiabilitiesHelp
(Percent)
9,615down
(33.3%)down
10,111down
(34.8%)down
11,646down
(36.9%)down
12,353down
(38.7%)down
17,663
(49.4%)
Total Long-term LiabilitiesHelp
(Percent)
4down
(0.0%)down
10down
(0.0%)down
15down
(0.0%)down
21
(0.1%)
0
-
Shareholder's EquityHelp
(Percent)
19,270up
(66.7%)up
18,943down
(65.2%)up
19,882up
(63.0%)up
19,551up
(61.2%)up
18,061
(50.6%)
Total LiabilitiesHelp
(Percent)
28,889
(100%)
29,064
(100%)
31,543
(100%)
31,925
(100%)
35,724
(100%)

FELISSIMO CORPORATION Profit and Loss Account(P/L)

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

FELISSIMO CORPORATION Profit and Loss Account 2025年2月期 FELISSIMO CORPORATION Profit and Loss Account 2024年2月期 FELISSIMO CORPORATION Profit and Loss Account 2023年2月期 FELISSIMO CORPORATION Profit and Loss Account 2022年2月期 FELISSIMO CORPORATION 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
(Percent)
29,449
(100%)
29,607
(100%)
32,160
(100%)
33,729
(100%)
33,260
(100%)
Total Sales
(Percent)
29,449
(100%)
29,607
(100%)
32,160
(100%)
33,729
(100%)
33,260
(100%)
Cost of SalesHelp
(Percent)
13,584down
(46.1%)down
14,020down
(47.4%)up
15,105down
(47.0%)up
15,520up
(46.0%)up
15,191
(45.7%)
Other Costs and RevenueHelp 15,728down
(53.4%)down
16,444up
(55.5%)up
16,384down
(50.9%)up
16,556down
(49.1%)down
16,783
(50.5%)
Total CostsHelp 29,312 30,464 31,489 32,076 31,974
Net RevenueHelp 15,865up
(53.9%)up
15,587down
(52.6%)down
17,055down
(53.0%)down
18,209up
(54.0%)down
18,069
(54.3%)
Earnings Before TaxHelp 154up
(0.5%)up
-664down
(-2.2%)down
812down
(2.5%)down
1,605up
(4.8%)up
1,501
(4.5%)
Net IncomeHelp 137up
(0.5%)up
-857down
(-2.9%)down
671down
(2.1%)down
1,653up
(4.9%)up
1,286
(3.9%)
当期純利益 137 -857 671 1,653 1,286

FELISSIMO CORPORATION Cash Flow Statement(C/F)

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

FELISSIMO CORPORATION Cash Flow Statement 2025年2月期 FELISSIMO CORPORATION Cash Flow Statement 2024年2月期 FELISSIMO CORPORATION Cash Flow Statement 2023年2月期 FELISSIMO CORPORATION Cash Flow Statement 2022年2月期 FELISSIMO CORPORATION 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
(Percent)
690up
(34.2%)up
-878down
(-36.4%)down
191down
(25.4%)down
1,845down
(28.3%)down
2,544
(79.0%)
Investing Cash Flow(ICF)Help
(Percent)
-1,903down
(-94.4%)down
-1,421down
(-58.9%)up
-641up
(-85.1%)down
-3,414down
(-52.4%)down
676
(21.0%)
Financing Cash FlowHelp
(Percent)
-112
(-5.6%)down
-112
(-4.6%)up
-112up
(-14.9%)up
-3,107down
(-47.6%)down
-449
(-13.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
1
(0.0%)down
1down
(0.1%)down
60up
(0.9%)up
-31
(-1.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -1,325up
(-65.8%)up
-2,410down
(-100.0%)down
-561up
(-74.5%)down
-4,616down
(-70.8%)down
2,740
(85.1%)

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