U-Chart Analysis:HOUSE OF ROSE Co.,Ltd.:7506

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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 HOUSE OF ROSE Co.,Ltd. Go to web site 7506 Retail 東証スタンダード March 1, 2000 1996.
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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HOUSE OF ROSE Co.,Ltd. Balance Sheet(B/S)

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

HOUSE OF ROSE Co.,Ltd. Balance Sheet 2025年3月期 HOUSE OF ROSE Co.,Ltd. Balance Sheet 2024年3月期 HOUSE OF ROSE Co.,Ltd. Balance Sheet 2023年3月期 HOUSE OF ROSE Co.,Ltd. Balance Sheet 2022年3月期 HOUSE OF ROSE Co.,Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,030 3,147 3,301 3,023 3,081
Other Current AssetsHelp 2,354 2,496 2,433 2,583 2,282
Tangible Fixed AssetsHelp 1,473 1,442 1,488 1,807 1,826
Intangible Fixed AssetHelp 5 12 29 92 158
Investments and OthersHelp 1,471 1,573 1,582 1,434 1,805
Total AssetsHelp 8,333 8,670 8,833 8,938 9,151
Total Current LiabilitiesHelp 2,648 2,914 3,030 3,446 3,352
Total Long-term LiabilitiesHelp 32 25 61 167 455
Shareholder's EquityHelp 5,653 5,730 5,742 5,325 5,344
Total LiabilitiesHelp 8,333 8,670 8,833 8,938 9,151

HOUSE OF ROSE Co.,Ltd. Profit and Loss Account(P/L)

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

HOUSE OF ROSE Co.,Ltd. Profit and Loss Account 2025年3月期 HOUSE OF ROSE Co.,Ltd. Profit and Loss Account 2024年3月期 HOUSE OF ROSE Co.,Ltd. Profit and Loss Account 2023年3月期 HOUSE OF ROSE Co.,Ltd. Profit and Loss Account 2022年3月期 HOUSE OF ROSE Co.,Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 11,594 11,989 11,905 11,284 10,681
Total Sales 11,594 11,989 11,905 11,284 10,681
Cost of SalesHelp 3,331 3,471 3,397 3,187 3,073
Other Costs and RevenueHelp 8,183 8,397 7,997 7,993 7,675
Total CostsHelp 11,515 11,867 11,393 11,180 10,749
Net RevenueHelp 8,263 8,519 8,509 8,097 7,608
Earnings Before TaxHelp 211 320 462 282 22
Net IncomeHelp 80 122 512 104 -68
Net Income 80 122 512 104 -68

HOUSE OF ROSE Co.,Ltd. Cash Flow Statement(C/F)

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

HOUSE OF ROSE Co.,Ltd. Cash Flow Statement 2025年3月期 HOUSE OF ROSE Co.,Ltd. Cash Flow Statement 2024年3月期 HOUSE OF ROSE Co.,Ltd. Cash Flow Statement 2023年3月期 HOUSE OF ROSE Co.,Ltd. Cash Flow Statement 2022年3月期 HOUSE OF ROSE Co.,Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 58 490 323 310 691
Investing Cash Flow(ICF)Help 2 -194 584 392 3
Financing Cash FlowHelp -177 -450 -629 -760 829
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -117 -154 278 -58 1,523

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