Compare Lustrum: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
(Percent)
535down
(1.9%)down
585down
(2.5%)down
630up
(3.1%)up
283down
(1.6%)down
288
(1.8%)
Other Current AssetsHelp
(Percent)
14,644up
(53.3%)up
12,265up
(51.6%)down
11,929up
(58.2%)down
10,506up
(58.6%)up
8,835
(54.6%)
Tangible Fixed AssetsHelp
(Percent)
8,304up
(30.2%)down
7,332up
(30.8%)up
5,021up
(24.5%)up
4,377down
(24.4%)down
4,483
(27.7%)
Intangible Fixed AssetHelp
(Percent)
62up
(0.2%)up
32up
(0.1%)up
23up
(0.1%)down
23down
(0.1%)down
32
(0.2%)
Investments and OthersHelp
(Percent)
3,914up
(14.3%)down
3,575up
(15.0%)up
2,896up
(14.1%)down
2,728up
(15.2%)down
2,548
(15.7%)
Total AssetsHelp
(Percent)
27,459
(100%)
23,789
(100%)
20,500
(100%)
17,918
(100%)
16,185
(100%)
Total Current LiabilitiesHelp
(Percent)
16,048up
(58.4%)up
13,251up
(55.7%)down
12,860up
(62.7%)down
11,463up
(64.0%)up
9,610
(59.4%)
Total Long-term LiabilitiesHelp
(Percent)
5,034up
(18.3%)down
4,469up
(18.8%)up
2,234up
(10.9%)down
2,208down
(12.3%)down
2,227
(13.8%)
Shareholder's EquityHelp
(Percent)
6,377up
(23.2%)down
6,069up
(25.5%)down
5,406up
(26.4%)up
4,248down
(23.7%)down
4,349
(26.9%)
Total LiabilitiesHelp
(Percent)
27,459
(100%)
23,789
(100%)
20,500
(100%)
17,918
(100%)
16,185
(100%)

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
(Percent)
74,881
(100%)
70,506
(100%)
64,826
(100%)
55,693
(100%)
54,133
(100%)
Total Sales
(Percent)
74,881
(100%)
70,506
(100%)
64,826
(100%)
55,693
(100%)
54,133
(100%)
Cost of SalesHelp
(Percent)
60,503up
(80.8%)up
56,963up
(80.8%)down
52,435up
(80.9%)up
44,807up
(80.5%)up
43,178
(79.8%)
Other Costs and RevenueHelp 13,855up
(18.5%)up
12,782up
(18.1%)down
11,966up
(18.5%)down
10,868down
(19.5%)down
11,397
(21.1%)
Total CostsHelp 74,357 69,745 64,401 55,675 54,575
Net RevenueHelp 14,378up
(19.2%)down
13,542up
(19.2%)up
12,391up
(19.1%)down
10,885down
(19.5%)down
10,955
(20.2%)
Earnings Before TaxHelp 704down
(0.9%)down
896up
(1.3%)up
667up
(1.0%)up
91up
(0.2%)up
-212
(-0.4%)
Net IncomeHelp 523down
(0.7%)down
760up
(1.1%)up
424up
(0.7%)up
17up
(0.0%)up
-442
(-0.8%)
当期純利益 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
(Percent)
-166down
(-7.1%)down
1,712up
(47.1%)up
685up
(43.9%)down
312down
(66.1%)down
892
(87.2%)
Investing Cash Flow(ICF)Help
(Percent)
-2,156up
(-92.9%)up
-3,634down
(-100.0%)down
-1,214down
(-77.8%)up
-473up
(-100.0%)down
-695
(-67.9%)
Financing Cash FlowHelp
(Percent)
2,272up
(97.8%)up
1,878up
(51.7%)down
876up
(56.1%)up
155up
(32.8%)up
-328
(-32.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0up
(0.0%)up
0down
(0.0%)down
0down
(0.0%)up
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -50down
(-2.2%)down
-44down
(-1.2%)down
347up
(22.2%)up
-5up
(-1.1%)up
-131
(-12.8%)

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