U-Chart Analysis: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.
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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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 6,956 9,785 8,124 5,882 6,478
Other Current AssetsHelp 37,339 31,008 31,848 29,375 25,684
Tangible Fixed AssetsHelp 3,217 2,436 2,220 2,029 1,913
Intangible Fixed AssetHelp 901 945 690 575 572
Investments and OthersHelp 6,673 5,722 4,684 4,072 4,163
Total AssetsHelp 55,192 50,018 47,706 42,091 38,984
Total Current LiabilitiesHelp 36,062 35,763 34,968 30,844 29,140
Total Long-term LiabilitiesHelp 411 232 727 498 152
Shareholder's EquityHelp 18,719 14,023 12,012 10,749 9,692
Total LiabilitiesHelp 55,192 50,018 47,706 42,091 38,984

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 77,339 68,305 62,881 63,211 53,201
Total Sales 77,339 68,305 62,881 63,211 53,201
Cost of SalesHelp 60,418 53,448 49,047 49,573 41,045
Other Costs and RevenueHelp 14,201 13,149 12,299 12,294 11,123
Total CostsHelp 74,620 66,597 61,346 61,866 52,168
Net RevenueHelp 16,920 14,857 13,834 13,638 12,156
Earnings Before TaxHelp 3,994 2,577 2,352 2,070 1,825
Net IncomeHelp 2,719 1,709 1,535 1,345 1,033
Net Income 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 -7,031 2,142 5,074 -1,235 3,318
Investing Cash Flow(ICF)Help -3,292 -1,276 -1,145 -828 -1,117
Financing Cash FlowHelp 6,320 615 -1,528 1,649 -891
Exchange Difference of Cash and Cash EquivalentsHelp 726 179 -155 -185 -99
Net Increase and Decrease in Cash and Cash Equivalentsn -3,277 1,660 2,246 -600 1,211

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