U-Chart Analysis:OOMITSU CO.,LTD.:3160

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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 OOMITSU CO.,LTD. Go to web site 3160 Wholesale 東証スタンダード May 1, 2000 2010.
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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OOMITSU CO.,LTD. Balance Sheet(B/S)

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

OOMITSU CO.,LTD. Balance Sheet 2025年5月期 OOMITSU CO.,LTD. Balance Sheet 2024年5月期 OOMITSU CO.,LTD. Balance Sheet 2023年5月期 OOMITSU CO.,LTD. Balance Sheet 2022年5月期 OOMITSU CO.,LTD. Balance Sheet 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 535 585 630 283 288
Other Current AssetsHelp 14,644 12,265 11,929 10,506 8,835
Tangible Fixed AssetsHelp 8,304 7,332 5,021 4,377 4,483
Intangible Fixed AssetHelp 62 32 23 23 32
Investments and OthersHelp 3,914 3,575 2,896 2,728 2,548
Total AssetsHelp 27,459 23,789 20,500 17,918 16,185
Total Current LiabilitiesHelp 16,048 13,251 12,860 11,463 9,610
Total Long-term LiabilitiesHelp 5,034 4,469 2,234 2,208 2,227
Shareholder's EquityHelp 6,377 6,069 5,406 4,248 4,349
Total LiabilitiesHelp 27,459 23,789 20,500 17,918 16,185

OOMITSU CO.,LTD. Profit and Loss Account(P/L)

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

OOMITSU CO.,LTD. Profit and Loss Account 2025年5月期 OOMITSU CO.,LTD. Profit and Loss Account 2024年5月期 OOMITSU CO.,LTD. Profit and Loss Account 2023年5月期 OOMITSU CO.,LTD. Profit and Loss Account 2022年5月期 OOMITSU CO.,LTD. Profit and Loss Account 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 74,881 70,506 64,826 55,693 54,133
Total Sales 74,881 70,506 64,826 55,693 54,133
Cost of SalesHelp 60,503 56,963 52,435 44,807 43,178
Other Costs and RevenueHelp 13,855 12,782 11,966 10,868 11,397
Total CostsHelp 74,357 69,745 64,401 55,675 54,575
Net RevenueHelp 14,378 13,542 12,391 10,885 10,955
Earnings Before TaxHelp 704 896 667 91 -212
Net IncomeHelp 523 760 424 17 -442
Net Income 523 760 424 17 -442

OOMITSU CO.,LTD. Cash Flow Statement(C/F)

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

OOMITSU CO.,LTD. Cash Flow Statement 2025年5月期 OOMITSU CO.,LTD. Cash Flow Statement 2024年5月期 OOMITSU CO.,LTD. Cash Flow Statement 2023年5月期 OOMITSU CO.,LTD. Cash Flow Statement 2022年5月期 OOMITSU CO.,LTD. Cash Flow Statement 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help -166 1,712 685 312 892
Investing Cash Flow(ICF)Help -2,156 -3,634 -1,214 -473 -695
Financing Cash FlowHelp 2,272 1,878 876 155 -328
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -50 -44 347 -5 -131

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