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 1st TSE 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 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 OUTSOURCING Inc. Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 81,720 40,246 29,451 19,108 11,746
Other Current AssetsHelp 79,047 72,195 64,185 40,204 24,505
Tangible Fixed AssetsHelp 28,307 27,667 10,249 6,922 4,994
Intangible Fixed AssetHelp 20,743 20,846 20,156 10,936 8,640
Investments and OthersHelp 29,662 22,975 9,479 8,236 14,155
Total AssetsHelp 302,873 239,907 186,141 124,645 90,355
Total Current LiabilitiesHelp 176,127 111,448 91,666 64,133 56,611
Total Long-term LiabilitiesHelp 63,769 67,784 39,265 35,554 21,114
Shareholder's EquityHelp 62,977 60,675 55,210 24,958 12,630
Total LiabilitiesHelp 302,873 239,907 186,141 124,645 90,355

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

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

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 OUTSOURCING Inc. Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 366,711 361,249 311,311 230,172 134,283
Total Sales 366,711 361,249 311,311 230,172 134,283
Cost of SalesHelp 295,582 290,465 248,911 184,356 106,519
Other Costs and RevenueHelp 67,805 62,448 54,704 39,636 24,727
Total CostsHelp 363,387 352,913 303,615 223,992 131,246
Net RevenueHelp 71,129 70,784 62,400 45,816 27,764
Earnings Before TaxHelp 9,143 13,319 12,555 10,395 4,939
Net IncomeHelp 3,324 8,336 7,696 6,180 3,037
Net Income 3,324 8,336 7,696 6,180 3,037

OUTSOURCING Inc. Cash Flow Statement(C/F)

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

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 OUTSOURCING Inc. Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 22,498 22,560 8,496 10,132 1,246
Investing Cash Flow(ICF)Help -8,720 -8,572 -30,018 -8,498 -28,717
Financing Cash FlowHelp 26,905 -3,207 32,442 5,389 31,688
Exchange Difference of Cash and Cash EquivalentsHelp 791 14 -577 339 28
Net Increase and Decrease in Cash and Cash Equivalentsn 41,474 10,795 10,343 7,362 4,245

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