U-Chart Analysis:ODK Solutions Company,Ltd.:3839

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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 ODK Solutions Company,Ltd. Go to web site 3839 Information and Communication 東証スタンダード March 1, 2000 2007.
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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ODK Solutions Company,Ltd. Balance Sheet(B/S)

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

ODK Solutions Company,Ltd. Balance Sheet 2023年3月期 ODK Solutions Company,Ltd. Balance Sheet 2022年3月期 ODK Solutions Company,Ltd. Balance Sheet 2021年3月期 ODK Solutions Company,Ltd. Balance Sheet 2020年3月期 ODK Solutions Company,Ltd. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 2,811 2,527 2,564 2,236 2,440
Other Current AssetsHelp 2,417 2,441 2,432 2,182 2,093
Tangible Fixed AssetsHelp 338 475 574 449 413
Intangible Fixed AssetHelp 1,384 918 845 636 496
Investments and OthersHelp 1,587 1,584 1,809 1,933 1,712
Total AssetsHelp 8,538 8,030 8,276 7,488 7,158
Total Current LiabilitiesHelp 1,863 1,803 1,751 1,632 1,727
Total Long-term LiabilitiesHelp 878 493 659 259 379
Shareholder's EquityHelp 5,797 5,734 5,867 5,597 5,052
Total LiabilitiesHelp 8,538 8,030 8,276 7,488 7,158

ODK Solutions Company,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

ODK Solutions Company,Ltd. Profit and Loss Account 2023年3月期 ODK Solutions Company,Ltd. Profit and Loss Account 2022年3月期 ODK Solutions Company,Ltd. Profit and Loss Account 2021年3月期 ODK Solutions Company,Ltd. Profit and Loss Account 2020年3月期 ODK Solutions Company,Ltd. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 5,566 5,501 5,412 5,152 5,338
Total Sales 5,566 5,501 5,412 5,152 5,338
Cost of SalesHelp 3,895 3,891 3,732 3,620 3,797
Other Costs and RevenueHelp 1,435 1,415 1,206 1,167 1,233
Total CostsHelp 5,330 5,307 4,938 4,786 5,030
Net RevenueHelp 1,671 1,610 1,680 1,532 1,541
Earnings Before TaxHelp 396 305 694 534 509
Net IncomeHelp 237 194 474 366 308
Net Income 237 194 474 366 308

ODK Solutions Company,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

ODK Solutions Company,Ltd. Cash Flow Statement 2023年3月期 ODK Solutions Company,Ltd. Cash Flow Statement 2022年3月期 ODK Solutions Company,Ltd. Cash Flow Statement 2021年3月期 ODK Solutions Company,Ltd. Cash Flow Statement 2020年3月期 ODK Solutions Company,Ltd. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 539 917 715 742 681
Investing Cash Flow(ICF)Help -634 -533 -622 -540 -203
Financing Cash FlowHelp 380 -422 235 -406 -463
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 285 -38 328 -203 15

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