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For the fiscal year ended 28 February 2022, Komeda Holdings Co Ltd revenues increased 16% to Y33.32B. Net income increased 37% to Y4.93B. Revenues reflect Wholesale increase of 16% to Y23.13B, Net Sales of Company Owned Stores increase of 19% to Y4.65B, Other Service Revenue increase of 12% to Y3.05B. Net income benefited from Subsidy/Compensation Income increase from Y54M to Y367M (income).
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Total Revenue | 11116 | 10836 | 10830 | 10454 |
Gross Profit | 3666 | 3672 | 3657 | 3610 |
Operating Income | 2098 | 2297 | 2066 | |
Net Income | 1574 | 1390 | 1528 |
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Total Assets | 102772 | 98936 | 98757 | 97492 |
Total Liabilities | 59662 | 57321 | 57535 | 57278 |
Total Equity | 43110 | 41615 | 41222 | 40214 |
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3746 | 1878 | 4506 | 1307 |
Cash From Investing Activities | -1222 | 561 | -2138 | 844 |
Cash From Financing Activities | -480 | -2595 | -1824 | -3338 |
Net Change in Cash | 2034 | -155 | 546 | -1183 |
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