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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 54,469 53,231 48,334 81,720 40,246
Other Current AssetsHelp 152,107 142,096 118,864 78,569 72,195
Tangible Fixed AssetsHelp 55,078 40,228 32,973 27,223 27,667
Intangible Fixed AssetHelp 38,131 42,482 39,079 24,634 20,846
Investments and OthersHelp 31,026 31,623 29,020 29,869 22,975
Total AssetsHelp 423,794 401,898 351,939 302,901 239,907
Total Current LiabilitiesHelp 223,003 205,099 243,313 178,684 111,448
Total Long-term LiabilitiesHelp 111,016 121,405 42,802 63,769 67,784
Shareholder's EquityHelp 89,775 75,394 65,824 60,448 60,675
Total LiabilitiesHelp 423,794 401,898 351,939 302,901 239,907

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 749,608 690,430 569,325 365,135 360,874
Total Sales 749,608 690,430 569,325 365,135 360,874
Cost of SalesHelp 614,383 565,683 462,236 294,761 290,617
Other Costs and RevenueHelp 130,062 114,093 106,425 68,463 62,927
Total CostsHelp 744,445 679,776 568,661 363,224 353,544
Net RevenueHelp 135,225 124,747 107,089 70,374 70,257
Earnings Before TaxHelp 13,607 17,793 11,742 7,741 11,956
Net IncomeHelp 5,163 10,654 664 1,911 7,330
Net Income 5,163 10,654 664 1,911 7,330

OUTSOURCING Inc. Cash Flow Statement(C/F)

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

OUTSOURCING Inc. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 31,166 26,758 28,871 22,498 22,560
Investing Cash Flow(ICF)Help -6,864 -17,540 -38,373 -8,720 -8,572
Financing Cash FlowHelp -26,359 -5,971 -25,985 26,905 -3,207
Exchange Difference of Cash and Cash EquivalentsHelp 3,203 1,743 2,101 791 14
Net Increase and Decrease in Cash and Cash Equivalentsn 1,146 4,990 -33,386 41,474 10,795

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