U-Chart Analysis:OOTOYA Holdings Co., Ltd.:2705

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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 OOTOYA Holdings Co., Ltd. Go to web site 2705 Retail 東証スタンダード March 1, 2000 2001.
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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OOTOYA Holdings Co., Ltd. Balance Sheet(B/S)

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

OOTOYA Holdings Co., Ltd. Balance Sheet 2025年3月期 OOTOYA Holdings Co., Ltd. Balance Sheet 2024年3月期 OOTOYA Holdings Co., Ltd. Balance Sheet 2023年3月期 OOTOYA Holdings Co., Ltd. Balance Sheet 2022年3月期 OOTOYA Holdings Co., Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 4,239 4,539 3,944 4,329 3,669
Other Current AssetsHelp 2,068 1,779 1,717 1,733 1,972
Tangible Fixed AssetsHelp 2,707 1,681 1,209 984 1,283
Intangible Fixed AssetHelp 110 117 120 121 111
Investments and OthersHelp 2,750 2,733 2,612 2,642 2,071
Total AssetsHelp 11,874 10,849 9,602 9,809 9,106
Total Current LiabilitiesHelp 6,395 5,466 5,005 4,823 7,088
Total Long-term LiabilitiesHelp 1,000 600 1,003 1,647 615
Shareholder's EquityHelp 4,479 4,783 3,594 3,339 1,404
Total LiabilitiesHelp 11,874 10,849 9,602 9,809 9,106

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

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

OOTOYA Holdings Co., Ltd. Profit and Loss Account 2025年3月期 OOTOYA Holdings Co., Ltd. Profit and Loss Account 2024年3月期 OOTOYA Holdings Co., Ltd. Profit and Loss Account 2023年3月期 OOTOYA Holdings Co., Ltd. Profit and Loss Account 2022年3月期 OOTOYA Holdings Co., Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 31,385 27,894 23,846 18,834 16,139
Total Sales 31,385 27,894 23,846 18,834 16,139
Cost of SalesHelp 13,112 11,314 10,376 7,971 7,274
Other Costs and RevenueHelp 17,047 15,177 13,194 8,952 13,535
Total CostsHelp 30,159 26,491 23,570 16,923 20,809
Net RevenueHelp 18,273 16,580 13,470 10,863 8,865
Earnings Before TaxHelp 1,562 1,584 440 1,495 -4,487
Net IncomeHelp 1,226 1,403 276 1,911 -4,669
Net Income 1,226 1,403 276 1,911 -4,669

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

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

OOTOYA Holdings Co., Ltd. Cash Flow Statement 2025年3月期 OOTOYA Holdings Co., Ltd. Cash Flow Statement 2024年3月期 OOTOYA Holdings Co., Ltd. Cash Flow Statement 2023年3月期 OOTOYA Holdings Co., Ltd. Cash Flow Statement 2022年3月期 OOTOYA Holdings Co., Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 2,125 2,233 727 2,353 -2,701
Investing Cash Flow(ICF)Help -1,492 -787 -478 -160 -496
Financing Cash FlowHelp -1,054 -889 -773 -1,592 4,984
Exchange Difference of Cash and Cash EquivalentsHelp 120 37 140 58 -38
Net Increase and Decrease in Cash and Cash Equivalentsn -301 594 -384 659 1,749

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