3082

KICHIRI HOLDINGS & Co.,Ltd.

きちりホールディングス

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Jun 2021
5,615,549
Jun 2022
6,920,721
Jun 2023
10,941,963
Jun 2024
13,747,050
Jun 2025
15,056,528

Operating profit(thousand JPY)

Jun 2021
-1,371,260
Jun 2022
-1,123,335
Jun 2023
-83,220
Jun 2024
784,946
Jun 2025
581,827

Operating profit margin(%)

Jun 2021
-24.42
Jun 2022
-16.23
Jun 2023
-0.76
Jun 2024
5.71
Jun 2025
3.86

Profit before tax(thousand JPY)

Jun 2021
-643,328
Jun 2022
345,518
Jun 2023
-268,364
Jun 2024
348,891
Jun 2025
541,452

Profit(thousand JPY)

Jun 2021
-544,538
Jun 2022
151,278
Jun 2023
-253,217
Jun 2024
256,555
Jun 2025
310,429

Total assets(thousand JPY)

Jun 2021
8,215,312
Jun 2022
7,381,776
Jun 2023
6,793,949
Jun 2024
7,541,398
Jun 2025
7,091,760

Cash and cash equivalents(thousand JPY)

Jun 2021
4,236,641
Jun 2022
3,561,364
Jun 2023
2,458,259
Jun 2024
2,983,497
Jun 2025
2,125,550

Cash flows from operating activities(thousand JPY)

Jun 2021
-856,445
Jun 2022
1,078,984
Jun 2023
395,257
Jun 2024
936,013
Jun 2025
738,522

Cash flows from investing activities(thousand JPY)

Jun 2021
-307,142
Jun 2022
-539,365
Jun 2023
-804,130
Jun 2024
-711,027
Jun 2025
-782,748

Cash flows from financing activities(thousand JPY)

Jun 2021
338,176
Jun 2022
-1,222,093
Jun 2023
-696,434
Jun 2024
295,533
Jun 2025
-805,816

Return on equity(%)

Jun 2021
-52.9
Jun 2022
18.7
Jun 2023
-36.7
Jun 2024
22.5
Jun 2025
16.7

Equity ratio(%)

Jun 2021
9.2
Jun 2022
11.6
Jun 2023
7.7
Jun 2024
23.3
Jun 2025
27.5

Earnings per share(JPY per share)

Jun 2021
-53.26
Jun 2022
14.9
Jun 2023
-25.01
Jun 2024
24.44
Jun 2025
27.43

Net assets per share(JPY per share)

Jun 2021
74.3
Jun 2022
84.69
Jun 2023
51.44
Jun 2024
155.3
Jun 2025
172.67

Dividend per share(JPY per share)

Jun 2021
-
Jun 2022
5
Jun 2023
5
Jun 2024
7.5
Jun 2025
7.5

Payout ratio(%)

Jun 2021
-
Jun 2022
33.56
Jun 2023
-
Jun 2024
30.69
Jun 2025
27.34

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.