U-Chart Analysis:ORO Co.,Ltd.:3983

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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 ORO Co.,Ltd. 3983 Information and Communication 東証プライム December 1, 2000 2017.
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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ORO Co.,Ltd. Balance Sheet(B/S)

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

ORO Co.,Ltd. Balance Sheet 2022年12月期 ORO Co.,Ltd. Balance Sheet 2021年12月期 ORO Co.,Ltd. Balance Sheet 2020年12月期 ORO Co.,Ltd. Balance Sheet 2019年12月期 ORO Co.,Ltd. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 6,832 5,915 6,294 5,540 4,954
Other Current AssetsHelp 2,576 1,821 1,673 1,441 1,269
Tangible Fixed AssetsHelp 828 914 1,121 416 108
Intangible Fixed AssetHelp 71 46 31 28 52
Investments and OthersHelp 739 652 601 256 256
Total AssetsHelp 11,046 9,348 9,720 7,682 6,638
Total Current LiabilitiesHelp 3,427 3,027 3,387 1,518 1,243
Total Long-term LiabilitiesHelp 288 412 0 0 0
Shareholder's EquityHelp 7,331 5,909 6,334 6,164 5,394
Total LiabilitiesHelp 11,046 9,348 9,720 7,682 6,638

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

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

ORO Co.,Ltd. Profit and Loss Account 2022年12月期 ORO Co.,Ltd. Profit and Loss Account 2021年12月期 ORO Co.,Ltd. Profit and Loss Account 2020年12月期 ORO Co.,Ltd. Profit and Loss Account 2019年12月期 ORO Co.,Ltd. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 6,211 5,531 4,878 5,023 4,464
Total Sales 6,211 5,531 4,878 5,023 4,464
Cost of SalesHelp 2,222 2,047 1,972 2,180 2,003
Other Costs and RevenueHelp 2,365 2,059 1,832 1,942 1,627
Total CostsHelp 4,587 4,107 3,803 4,122 3,630
Net RevenueHelp 3,988 3,483 2,906 2,842 2,461
Earnings Before TaxHelp 2,352 2,032 1,549 1,298 1,181
Net IncomeHelp 1,624 1,424 1,074 900 834
Net Income 1,624 1,424 1,074 900 834

ORO Co.,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】

ORO Co.,Ltd. Cash Flow Statement 2022年12月期 ORO Co.,Ltd. Cash Flow Statement 2021年12月期 ORO Co.,Ltd. Cash Flow Statement 2020年12月期 ORO Co.,Ltd. Cash Flow Statement 2019年12月期 ORO Co.,Ltd. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 1,603 2,087 1,330 853 942
Investing Cash Flow(ICF)Help -278 -35 -232 -136 -146
Financing Cash FlowHelp -436 -2,088 -329 -125 -125
Exchange Difference of Cash and Cash EquivalentsHelp 28 46 0 -7 -20
Net Increase and Decrease in Cash and Cash Equivalentsn 917 10 769 585 651

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