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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 8,707 6,832 5,915 6,294 5,540
Other Current AssetsHelp 2,213 2,576 1,821 1,673 1,441
Tangible Fixed AssetsHelp 731 828 914 1,121 416
Intangible Fixed AssetHelp 0 71 46 31 28
Investments and OthersHelp -11,652 739 652 601 256
Total AssetsHelp - 11,046 9,348 9,720 7,682
Total Current LiabilitiesHelp 0 3,427 3,027 3,387 1,518
Total Long-term LiabilitiesHelp - 288 412 0 0
Shareholder's EquityHelp - 7,331 5,909 6,334 6,164
Total LiabilitiesHelp - 11,046 9,348 9,720 7,682

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 7,033 6,211 5,531 4,878 5,023
Total Sales 7,033 6,211 5,531 4,878 5,023
Cost of SalesHelp 2,358 2,222 2,047 1,972 2,180
Other Costs and RevenueHelp 2,838 2,365 2,059 1,832 1,942
Total CostsHelp 5,197 4,587 4,107 3,803 4,122
Net RevenueHelp 4,675 3,988 3,483 2,906 2,842
Earnings Before TaxHelp 2,603 2,352 2,032 1,549 1,298
Net IncomeHelp 1,836 1,624 1,424 1,074 900
Net Income 1,836 1,624 1,424 1,074 900

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

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

ORO Co.,Ltd. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 2,515 1,603 2,087 1,330 853
Investing Cash Flow(ICF)Help -130 -278 -35 -232 -136
Financing Cash FlowHelp -518 -436 -2,088 -329 -125
Exchange Difference of Cash and Cash EquivalentsHelp 8 28 46 0 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 1,876 917 10 769 585

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