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 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 OUTSOURCING Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 48,334 81,720 40,246 29,451 19,108
Other Current AssetsHelp 118,864 78,569 72,195 64,185 40,204
Tangible Fixed AssetsHelp 32,973 27,223 27,667 10,249 6,922
Intangible Fixed AssetHelp 37,515 24,634 20,846 20,156 10,936
Investments and OthersHelp 29,020 29,869 22,975 9,479 8,236
Total AssetsHelp 351,576 302,901 239,907 186,141 124,645
Total Current LiabilitiesHelp 242,924 178,684 111,448 91,666 64,133
Total Long-term LiabilitiesHelp 42,802 63,769 67,784 39,265 35,554
Shareholder's EquityHelp 65,850 60,448 60,675 55,210 24,958
Total LiabilitiesHelp 351,576 302,901 239,907 186,141 124,645

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

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

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 OUTSOURCING Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 569,325 365,135 361,249 311,311 230,172
Total Sales 569,325 365,135 361,249 311,311 230,172
Cost of SalesHelp 462,236 294,761 290,617 248,911 184,356
Other Costs and RevenueHelp 106,257 68,436 62,296 54,920 39,636
Total CostsHelp 568,493 363,197 352,913 303,831 223,992
Net RevenueHelp 107,089 70,374 70,632 62,400 45,816
Earnings Before TaxHelp 12,003 7,741 11,956 12,555 10,395
Net IncomeHelp 832 1,938 8,336 7,480 6,180
Net Income 832 1,938 8,336 7,480 6,180

OUTSOURCING Inc. Cash Flow Statement(C/F)

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

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 OUTSOURCING Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 28,871 22,498 22,560 8,496 10,132
Investing Cash Flow(ICF)Help -38,373 -8,720 -8,572 -30,018 -8,498
Financing Cash FlowHelp -25,985 26,905 -3,207 32,442 5,389
Exchange Difference of Cash and Cash EquivalentsHelp 2,101 791 14 -577 339
Net Increase and Decrease in Cash and Cash Equivalentsn -33,386 41,474 10,795 10,343 7,362

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