JP-listed companies
KAITORIOKOKU Co.,Ltd

KAITORIOKOKU Co.,LtdJP:3181

Market cap

¥5.8B

P/E ratio

Income statement Balance sheet Cash flow

	Feb 28, 2013	Feb 28, 2014	Feb 28, 2015	Feb 29, 2016	Feb 28, 2017	Feb 28, 2018	Feb 28, 2019	Feb 29, 2020	Feb 28, 2021	Feb 28, 2022	Feb 28, 2023
Net sales	5,403	5,381	5,607	5,695	4,911	4,678	4,740	4,893	4,893	4,951	5,866
Beginning merchandise inventory	1,060	1,181	1,230	1,047	826	915	938	944	989	916	1,077
Cost of purchased goods	2,625	2,591	2,493	2,464	2,385	2,197	2,170	2,252	2,104	2,376	3,058
Total	3,685	3,772	3,723	3,511	3,211	3,112	3,108	3,195	3,093	3,292	4,135
Ending merchandise inventory	1,181	1,230	1,047	826	915	938	944	989	916	1,077	1,348
Cost of goods sold	2,504	2,542	2,677	2,685	2,297	2,174	2,164	2,206	2,177	2,215	2,787
Gross profit (loss)	2,899	2,839	2,930	3,010	2,614	2,504	2,576	2,687	2,716	2,735	3,079
Selling, general and administrative expenses	2,418	2,579	2,652	2,824	2,590	2,377	2,542	2,578	2,590	2,540	2,692
Operating profit (loss)	481	260	278	186	24	127	34	109	126	195	387
Interest income	0	0	0	2	1	0	1	2	2	4	5
Commission income	20	17	19	16	13	13	12	11	11	12	12
Rent revenues on facilities	-	-	-	-	-	-	-	-	4	18	19
Compensation income for damage	-	-	-	-	-	-	-	-	-	4	7
Other	3	4	6	4	3	4	4	5	9	8	9
Non-operating income	24	24	26	23	20	17	21	18	27	42	52
Interest expenses	15	13	11	9	7	5	3	2	2	2	3
Rent costs on facilities	-	-	-	-	-	-	-	-	3	15	15
Other	0	1	1	1	1	1	2	2	1	2	1
Non-operating expenses	37	14	12	9	11	6	6	4	7	19	18
Ordinary profit (loss)	468	271	293	199	33	138	50	123	146	219	421
Loss on retirement of non-current assets	1	0	4	10	5	0	-	-	-	3	-
Loss on store closings	-	-	-	-	-	-	-	2	-	3	-
Impairment losses	-	-	9	53	30	2	18	13	-	17	-
Penalty	-	-	-	-	-	-	-	-	-	3	-
Extraordinary losses	2	0	13	63	44	3	24	17	8	26	-
Profit (loss) before income taxes	466	270	280	136	40	137	26	106	165	193	421
Income taxes - current	181	111	123	67	4	61	17	45	62	70	163
Income taxes - deferred	16	5	-3	-6	23	6	-3	-2	1	-0	-17
Income taxes	197	116	120	61	28	67	14	43	62	70	147
Profit (loss)	-	-	-	75	13	69	13	63	102	123	274