U-Chart Analysis:KUSURI NO AOKI HOLDINGS CO.,LTD.:3549

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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 KUSURI NO AOKI HOLDINGS CO.,LTD. Go to web site 3549 Retail 東証プライム May 1, 2000 2016.
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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KUSURI NO AOKI HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

KUSURI NO AOKI HOLDINGS CO.,LTD. Balance Sheet 2025年5月期 KUSURI NO AOKI HOLDINGS CO.,LTD. Balance Sheet 2024年5月期 KUSURI NO AOKI HOLDINGS CO.,LTD. Balance Sheet 2023年5月期 KUSURI NO AOKI HOLDINGS CO.,LTD. Balance Sheet 2022年5月期 KUSURI NO AOKI HOLDINGS CO.,LTD. Balance Sheet 2021年5月期

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

Accounting Date May 20, 2025 May 20, 2024 May 20, 2023 May 20, 2022 May 20, 2021
Cash and Cash Equivalents 47,731 49,125 42,870 26,348 15,734
Other Current AssetsHelp 97,637 76,662 70,870 60,199 56,260
Tangible Fixed AssetsHelp 168,879 148,054 136,648 126,404 104,294
Intangible Fixed AssetHelp 3,572 3,343 2,950 2,069 1,770
Investments and OthersHelp 24,538 21,770 19,017 17,175 15,971
Total AssetsHelp 352,464 303,453 274,301 234,201 195,917
Total Current LiabilitiesHelp 122,299 107,721 99,667 80,917 72,919
Total Long-term LiabilitiesHelp 84,407 78,312 76,088 66,354 45,329
Shareholder's EquityHelp 145,758 117,420 98,546 86,930 77,669
Total LiabilitiesHelp 352,464 303,453 274,301 234,201 195,917

KUSURI NO AOKI HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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

KUSURI NO AOKI HOLDINGS CO.,LTD. Profit and Loss Account 2025年5月期 KUSURI NO AOKI HOLDINGS CO.,LTD. Profit and Loss Account 2024年5月期 KUSURI NO AOKI HOLDINGS CO.,LTD. Profit and Loss Account 2023年5月期 KUSURI NO AOKI HOLDINGS CO.,LTD. Profit and Loss Account 2022年5月期 KUSURI NO AOKI HOLDINGS CO.,LTD. Profit and Loss Account 2021年5月期

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

Accounting Date May 20, 2025 May 20, 2024 May 20, 2023 May 20, 2022 May 20, 2021
Amount of Sales 501,470 436,875 378,874 328,335 305,880
Total Sales 501,470 436,875 378,874 328,335 305,880
Cost of SalesHelp 368,514 318,784 272,767 238,572 215,766
Other Costs and RevenueHelp 115,169 105,783 93,781 79,923 78,051
Total CostsHelp 483,683 424,567 366,548 318,495 293,817
Net RevenueHelp 132,956 118,091 106,107 89,763 90,114
Earnings Before TaxHelp 25,352 19,570 16,760 14,579 16,825
Net IncomeHelp 17,787 12,308 12,326 9,840 12,063
Net Income 17,787 12,308 12,326 9,840 12,063

KUSURI NO AOKI HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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

KUSURI NO AOKI HOLDINGS CO.,LTD. Cash Flow Statement 2025年5月期 KUSURI NO AOKI HOLDINGS CO.,LTD. Cash Flow Statement 2024年5月期 KUSURI NO AOKI HOLDINGS CO.,LTD. Cash Flow Statement 2023年5月期 KUSURI NO AOKI HOLDINGS CO.,LTD. Cash Flow Statement 2022年5月期 KUSURI NO AOKI HOLDINGS CO.,LTD. Cash Flow Statement 2021年5月期

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

Accounting Date May 20, 2025 May 20, 2024 May 20, 2023 May 20, 2022 May 20, 2021
Operating Cash Flow(OFC)Help 22,168 26,864 31,248 20,286 13,851
Investing Cash Flow(ICF)Help -31,079 -21,104 -22,260 -27,771 -25,527
Financing Cash FlowHelp 7,668 344 7,533 18,098 8,103
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -1,243 6,104 16,521 10,613 -3,575

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