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 1st TSE 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 2019年12月期 ORO Co.,Ltd. Balance Sheet 2018年12月期 ORO Co.,Ltd. Balance Sheet 2017年12月期 ORO Co.,Ltd. Balance Sheet 2016年12月期 ORO Co.,Ltd. Balance Sheet 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents 5,540 4,954 4,273 1,271 1,220
Other Current AssetsHelp 1,441 1,269 845 1,042 770
Tangible Fixed AssetsHelp 416 108 101 90 90
Intangible Fixed AssetHelp 28 52 53 48 38
Investments and OthersHelp 256 256 106 111 98
Total AssetsHelp 7,682 6,638 5,377 2,561 2,216
Total Current LiabilitiesHelp 1,518 1,243 669 626 723
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 6,164 5,394 4,708 1,934 1,493
Total LiabilitiesHelp 7,682 6,638 5,377 2,561 2,216

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 2019年12月期 ORO Co.,Ltd. Profit and Loss Account 2018年12月期 ORO Co.,Ltd. Profit and Loss Account 2017年12月期 ORO Co.,Ltd. Profit and Loss Account 2016年12月期 ORO Co.,Ltd. Profit and Loss Account 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Amount of Sales 5,022 4,463 3,910 3,376 3,053
Total Sales 5,022 4,463 3,910 3,376 3,053
Cost of SalesHelp 2,180 2,003 1,735 1,715 1,561
Other Costs and RevenueHelp 1,942 1,626 1,601 1,199 1,040
Total CostsHelp 4,122 3,629 3,336 2,915 2,600
Net RevenueHelp 2,842 2,460 2,175 1,660 1,492
Earnings Before TaxHelp 1,298 1,181 837 706 678
Net IncomeHelp 900 834 574 461 453
Net Income 900 834 574 461 453

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 2019年12月期 ORO Co.,Ltd. Cash Flow Statement 2018年12月期 ORO Co.,Ltd. Cash Flow Statement 2017年12月期 ORO Co.,Ltd. Cash Flow Statement 2016年12月期 ORO Co.,Ltd. Cash Flow Statement 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Operating Cash Flow(OFC)Help 853 942 876 104 588
Investing Cash Flow(ICF)Help -136 -146 -432 -35 -36
Financing Cash FlowHelp - -125 -125 2,178 0
Exchange Difference of Cash and Cash EquivalentsHelp - -20 2,309 -2,197 -11
Net Increase and Decrease in Cash and Cash Equivalentsn 585 651 2,629 50 540

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