U-Chart Analysis:FELISSIMO CORPORATION:3396

※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 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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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 9,511 9,063 12,096 12,509 16,697
Other Current AssetsHelp 7,983 7,876 8,745 9,391 9,853
Tangible Fixed AssetsHelp 6,684 6,803 6,723 6,877 6,593
Intangible Fixed AssetHelp 1,782 1,865 1,742 1,402 1,134
Investments and OthersHelp 2,929 3,457 2,237 1,746 1,447
Total AssetsHelp 28,889 29,064 31,543 31,925 35,724
Total Current LiabilitiesHelp 9,615 10,111 11,646 12,353 17,663
Total Long-term LiabilitiesHelp 4 10 15 21 0
Shareholder's EquityHelp 19,270 18,943 19,882 19,551 18,061
Total LiabilitiesHelp 28,889 29,064 31,543 31,925 35,724

FELISSIMO CORPORATION Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【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 29,449 29,607 32,160 33,729 33,260
Total Sales 29,449 29,607 32,160 33,729 33,260
Cost of SalesHelp 13,584 14,020 15,105 15,520 15,191
Other Costs and RevenueHelp 15,728 16,444 16,384 16,556 16,783
Total CostsHelp 29,312 30,464 31,489 32,076 31,974
Net RevenueHelp 15,865 15,587 17,055 18,209 18,069
Earnings Before TaxHelp 154 -664 812 1,605 1,501
Net IncomeHelp 137 -857 671 1,653 1,286
Net Income 137 -857 671 1,653 1,286

FELISSIMO CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【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 690 -878 191 1,845 2,544
Investing Cash Flow(ICF)Help -1,903 -1,421 -641 -3,414 676
Financing Cash FlowHelp -112 -112 -112 -3,107 -449
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 1 60 -31
Net Increase and Decrease in Cash and Cash Equivalentsn -1,325 -2,410 -561 -4,616 2,740

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

FELISSIMO CORPORATION

Company where related level is highHelp

ONLY corporation
UP GARAGE CO.,LTD.
MAXVALU NISHINIHON CO.,LTD.
YAMAZAWA CO.,LTD.
KOZO Holdings Co.,Ltd.
HONEYS HOLDINGS CO.,LTD.
RenetJapanGroup,Inc.
Life Foods Co.,Ltd.
kaihan co.,Ltd.
NISHIMATSUYA CHAIN Co.,Ltd.