U-Chart Analysis:HIDAY HIDAKA Corp.:7611

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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 HIDAY HIDAKA Corp. Go to web site 7611 Retail 東証プライム February 1, 2000 1999.
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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HIDAY HIDAKA Corp. Balance Sheet(B/S)

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

HIDAY HIDAKA Corp. Balance Sheet 2025年2月期 HIDAY HIDAKA Corp. Balance Sheet 2024年2月期 HIDAY HIDAKA Corp. Balance Sheet 2023年2月期 HIDAY HIDAKA Corp. Balance Sheet 2022年2月期 HIDAY HIDAKA Corp. 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 13,342 14,815 10,277 9,871 7,849
Other Current AssetsHelp 4,369 2,409 2,016 1,452 2,111
Tangible Fixed AssetsHelp 9,473 9,266 8,580 8,830 8,394
Intangible Fixed AssetHelp 183 186 238 233 179
Investments and OthersHelp 7,072 6,589 8,071 6,914 7,194
Total AssetsHelp 34,439 33,265 29,181 27,301 25,727
Total Current LiabilitiesHelp 8,578 8,151 6,207 4,940 3,810
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 25,861 25,114 22,974 22,361 21,917
Total LiabilitiesHelp 34,439 33,265 29,181 27,301 25,727

HIDAY HIDAKA Corp. Profit and Loss Account(P/L)

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

HIDAY HIDAKA Corp. Profit and Loss Account 2025年2月期 HIDAY HIDAKA Corp. Profit and Loss Account 2024年2月期 HIDAY HIDAKA Corp. Profit and Loss Account 2023年2月期 HIDAY HIDAKA Corp. Profit and Loss Account 2022年2月期 HIDAY HIDAKA Corp. 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 55,630 48,772 38,168 26,403 29,564
Total Sales 55,630 48,772 38,168 26,403 29,564
Cost of SalesHelp 16,541 13,684 10,715 7,291 8,363
Other Costs and RevenueHelp 34,997 31,855 25,934 17,532 24,148
Total CostsHelp 51,538 45,539 36,649 24,823 32,511
Net RevenueHelp 39,089 35,088 27,453 19,111 21,201
Earnings Before TaxHelp 5,597 4,569 2,312 2,392 -3,440
Net IncomeHelp 4,092 3,233 1,519 1,579 -2,947
Net Income 4,092 3,233 1,519 1,579 -2,947

HIDAY HIDAKA Corp. Cash Flow Statement(C/F)

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

HIDAY HIDAKA Corp. Cash Flow Statement 2025年2月期 HIDAY HIDAKA Corp. Cash Flow Statement 2024年2月期 HIDAY HIDAKA Corp. Cash Flow Statement 2023年2月期 HIDAY HIDAKA Corp. Cash Flow Statement 2022年2月期 HIDAY HIDAKA Corp. 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 5,365 5,960 4,099 4,395 -4,473
Investing Cash Flow(ICF)Help -1,472 -2,310 -2,694 -253 -28
Financing Cash FlowHelp -3,367 -1,108 -917 -1,145 -1,376
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 525 2,542 488 2,997 -5,876

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