Compare Lustrum:Oriental Consultants Holdings Co.,Ltd.:2498

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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 Oriental Consultants Holdings Co.,Ltd. Go to web site 2498 Services 東証スタンダード September 1, 2000 2006.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Oriental Consultants Holdings Co.,Ltd. Balance Sheet(B/S)

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

Oriental Consultants Holdings Co.,Ltd. Balance Sheet 2022年9月期 Oriental Consultants Holdings Co.,Ltd. Balance Sheet 2021年9月期 Oriental Consultants Holdings Co.,Ltd. Balance Sheet 2020年9月期 Oriental Consultants Holdings Co.,Ltd. Balance Sheet 2019年9月期 Oriental Consultants Holdings Co.,Ltd. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents
(Percent)
6,956down
(12.6%)down
9,785up
(19.6%)up
8,124up
(17.0%)up
5,882down
(14.0%)down
6,478
(16.6%)
Other Current AssetsHelp
(Percent)
37,339up
(67.7%)up
31,008down
(62.0%)down
31,848up
(66.8%)down
29,375up
(69.8%)up
25,684
(65.9%)
Tangible Fixed AssetsHelp
(Percent)
3,217up
(5.8%)up
2,436up
(4.9%)up
2,220up
(4.7%)down
2,029up
(4.8%)down
1,913
(4.9%)
Intangible Fixed AssetHelp
(Percent)
901down
(1.6%)down
945up
(1.9%)up
690up
(1.4%)up
575up
(1.4%)down
572
(1.5%)
Investments and OthersHelp
(Percent)
6,673up
(12.1%)up
5,722up
(11.4%)up
4,684up
(9.8%)up
4,072down
(9.7%)down
4,163
(10.7%)
Total AssetsHelp
(Percent)
55,192
(100%)
50,018
(100%)
47,706
(100%)
42,091
(100%)
38,984
(100%)
Total Current LiabilitiesHelp
(Percent)
36,062up
(65.3%)down
35,763up
(71.5%)down
34,968up
(73.3%)up
30,844up
(73.3%)down
29,140
(74.7%)
Total Long-term LiabilitiesHelp
(Percent)
411up
(0.7%)up
232down
(0.5%)down
727up
(1.5%)up
498up
(1.2%)up
152
(0.4%)
Shareholder's EquityHelp
(Percent)
18,719up
(33.9%)up
14,023up
(28.0%)up
12,012up
(25.2%)down
10,749up
(25.5%)up
9,692
(24.9%)
Total LiabilitiesHelp
(Percent)
55,192
(100%)
50,018
(100%)
47,706
(100%)
42,091
(100%)
38,984
(100%)

Oriental Consultants Holdings Co.,Ltd. Profit and Loss Account(P/L)

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

Oriental Consultants Holdings Co.,Ltd. Profit and Loss Account 2022年9月期 Oriental Consultants Holdings Co.,Ltd. Profit and Loss Account 2021年9月期 Oriental Consultants Holdings Co.,Ltd. Profit and Loss Account 2020年9月期 Oriental Consultants Holdings Co.,Ltd. Profit and Loss Account 2019年9月期 Oriental Consultants Holdings Co.,Ltd. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales
(Percent)
77,339
(100%)
68,305
(100%)
62,881
(100%)
63,211
(100%)
53,201
(100%)
Total Sales
(Percent)
77,339
(100%)
68,305
(100%)
62,881
(100%)
63,211
(100%)
53,201
(100%)
Cost of SalesHelp
(Percent)
60,418up
(78.1%)down
53,448up
(78.2%)up
49,047down
(78.0%)down
49,573up
(78.4%)up
41,045
(77.1%)
Other Costs and RevenueHelp 14,201up
(18.4%)down
13,149up
(19.2%)down
12,299up
(19.6%)up
12,294up
(19.4%)down
11,123
(20.9%)
Total CostsHelp 74,620 66,597 61,346 61,866 52,168
Net RevenueHelp 16,920up
(21.9%)up
14,857up
(21.8%)down
13,834up
(22.0%)up
13,638up
(21.6%)down
12,156
(22.9%)
Earnings Before TaxHelp 3,994up
(5.2%)up
2,577up
(3.8%)up
2,352up
(3.7%)up
2,070up
(3.3%)down
1,825
(3.4%)
Net IncomeHelp 2,719up
(3.5%)up
1,709up
(2.5%)up
1,535up
(2.4%)up
1,345up
(2.1%)up
1,033
(1.9%)
当期純利益 2,719 1,709 1,535 1,345 1,033

Oriental Consultants Holdings Co.,Ltd. Cash Flow Statement(C/F)

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

Oriental Consultants Holdings Co.,Ltd. Cash Flow Statement 2022年9月期 Oriental Consultants Holdings Co.,Ltd. Cash Flow Statement 2021年9月期 Oriental Consultants Holdings Co.,Ltd. Cash Flow Statement 2020年9月期 Oriental Consultants Holdings Co.,Ltd. Cash Flow Statement 2019年9月期 Oriental Consultants Holdings Co.,Ltd. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help
(Percent)
-7,031down
(-68.1%)down
2,142down
(73.0%)down
5,074up
(100.0%)up
-1,235down
(-54.9%)down
3,318
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-3,292down
(-31.9%)up
-1,276down
(-43.5%)down
-1,145down
(-22.6%)up
-828up
(-36.9%)down
-1,117
(-33.6%)
Financing Cash FlowHelp
(Percent)
6,320up
(61.2%)up
615up
(21.0%)up
-1,528down
(-30.1%)down
1,649up
(73.3%)up
-891
(-26.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
726up
(7.0%)up
179up
(6.1%)up
-155up
(-3.1%)up
-185down
(-8.2%)down
-99
(-3.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -3,277down
(-31.7%)down
1,660down
(56.5%)up
2,246up
(44.3%)up
-600down
(-26.7%)down
1,211
(36.5%)

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