U-Chart Analysis:OUTSOURCING Inc.:2427

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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 OUTSOURCING Inc. Go to web site 2427 Services 東証プライム December 1, 2000 2004.
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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OUTSOURCING Inc. Balance Sheet(B/S)

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

OUTSOURCING Inc. Balance Sheet 2022年12月期 OUTSOURCING Inc. Balance Sheet 2021年12月期 OUTSOURCING Inc. Balance Sheet 2020年12月期 OUTSOURCING Inc. Balance Sheet 2019年12月期 OUTSOURCING Inc. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 53,231 48,334 81,720 40,246 29,451
Other Current AssetsHelp 140,538 118,864 78,569 72,195 64,185
Tangible Fixed AssetsHelp 40,229 32,973 27,223 27,667 10,249
Intangible Fixed AssetHelp 41,183 39,079 24,634 20,846 20,156
Investments and OthersHelp 31,624 29,020 29,869 22,975 9,479
Total AssetsHelp 400,043 351,939 302,901 239,907 186,141
Total Current LiabilitiesHelp 199,337 243,313 178,684 111,448 91,666
Total Long-term LiabilitiesHelp 121,405 42,802 63,769 67,784 39,265
Shareholder's EquityHelp 79,301 65,824 60,448 60,675 55,210
Total LiabilitiesHelp 400,043 351,939 302,901 239,907 186,141

OUTSOURCING Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

OUTSOURCING Inc. Profit and Loss Account 2022年12月期 OUTSOURCING Inc. Profit and Loss Account 2021年12月期 OUTSOURCING Inc. Profit and Loss Account 2020年12月期 OUTSOURCING Inc. Profit and Loss Account 2019年12月期 OUTSOURCING Inc. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 689,777 569,325 365,135 360,874 311,311
Total Sales 689,777 569,325 365,135 360,874 311,311
Cost of SalesHelp 565,268 462,236 294,761 290,617 248,911
Other Costs and RevenueHelp 114,302 106,425 68,463 62,927 54,920
Total CostsHelp 679,570 568,661 363,224 353,544 303,831
Net RevenueHelp 124,509 107,089 70,374 70,257 62,400
Earnings Before TaxHelp 17,030 11,742 7,741 11,956 12,555
Net IncomeHelp 10,207 664 1,911 7,330 7,480
Net Income 10,207 664 1,911 7,330 7,480

OUTSOURCING Inc. Cash Flow Statement(C/F)

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

OUTSOURCING Inc. Cash Flow Statement 2022年12月期 OUTSOURCING Inc. Cash Flow Statement 2021年12月期 OUTSOURCING Inc. Cash Flow Statement 2020年12月期 OUTSOURCING Inc. Cash Flow Statement 2019年12月期 OUTSOURCING Inc. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 26,665 28,871 22,498 22,560 8,496
Investing Cash Flow(ICF)Help -17,540 -38,373 -8,720 -8,572 -30,018
Financing Cash FlowHelp -5,971 -25,985 26,905 -3,207 32,442
Exchange Difference of Cash and Cash EquivalentsHelp 1,743 2,101 791 14 -577
Net Increase and Decrease in Cash and Cash Equivalentsn 4,897 -33,386 41,474 10,795 10,343

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