Compare Lustrum: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 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 ORO Co.,Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents
(Percent)
5,915down
(63.3%)down
6,294up
(64.7%)down
5,540up
(72.1%)down
4,954up
(74.6%)down
4,273
(79.5%)
Other Current AssetsHelp
(Percent)
1,821up
(19.5%)up
1,673up
(17.2%)down
1,441up
(18.8%)down
1,269up
(19.1%)up
845
(15.7%)
Tangible Fixed AssetsHelp
(Percent)
914down
(9.8%)down
1,121up
(11.5%)up
416up
(5.4%)up
108up
(1.6%)down
101
(1.9%)
Intangible Fixed AssetHelp
(Percent)
46up
(0.5%)up
31up
(0.3%)down
28down
(0.4%)down
52down
(0.8%)down
53
(1.0%)
Investments and OthersHelp
(Percent)
652up
(7.0%)up
601up
(6.2%)up
256up
(3.3%)down
256up
(3.9%)up
106
(2.0%)
Total AssetsHelp
(Percent)
9,348
(100%)
9,720
(100%)
7,682
(100%)
6,638
(100%)
5,377
(100%)
Total Current LiabilitiesHelp
(Percent)
3,027down
(32.4%)down
3,387up
(34.8%)up
1,518up
(19.8%)up
1,243up
(18.7%)up
669
(12.5%)
Total Long-term LiabilitiesHelp
(Percent)
412
(4.4%)
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
5,909down
(63.2%)down
6,334up
(65.2%)down
6,164up
(80.2%)down
5,394up
(81.3%)down
4,708
(87.5%)
Total LiabilitiesHelp
(Percent)
9,348
(100%)
9,720
(100%)
7,682
(100%)
6,638
(100%)
5,377
(100%)

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 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 ORO Co.,Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales
(Percent)
5,762
(100%)
5,240
(100%)
5,022
(100%)
4,464
(100%)
3,678
(100%)
Total Sales
(Percent)
5,762
(100%)
5,240
(100%)
5,022
(100%)
4,464
(100%)
3,678
(100%)
Cost of SalesHelp
(Percent)
2,047up
(35.5%)down
1,972down
(37.6%)down
2,180up
(43.4%)down
2,003up
(44.9%)down
1,735
(47.2%)
Other Costs and RevenueHelp 2,225up
(38.6%)down
2,086up
(39.8%)up
1,942up
(38.7%)up
1,627up
(36.5%)down
1,369
(37.2%)
Total CostsHelp 4,272 4,058 4,122 3,630 3,104
Net RevenueHelp 3,715up
(64.5%)up
3,268up
(62.4%)up
2,842up
(56.6%)up
2,461up
(55.1%)up
1,943
(52.8%)
Earnings Before TaxHelp 2,032up
(35.3%)up
1,549up
(29.6%)up
1,298up
(25.8%)down
1,181up
(26.5%)up
837
(22.7%)
Net IncomeHelp 1,490up
(25.9%)up
1,182up
(22.6%)up
900up
(17.9%)down
834up
(18.7%)up
574
(15.6%)
当期純利益 1,490 1,182 900 834 574

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

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

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 ORO Co.,Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help
(Percent)
2,133up
(195.9%)up
1,330up
(43.1%)down
853down
(81.3%)down
942up
(100.0%)up
876
(27.5%)
Investing Cash Flow(ICF)Help
(Percent)
-35up
(-3.2%)up
-232down
(-7.5%)up
-136up
(-12.9%)up
-146up
(-15.5%)down
-432
(-13.5%)
Financing Cash FlowHelp
(Percent)

-
-2,088down
(-67.6%)down
-329down
(-31.3%)down
-125down
(-13.3%)down
-125
(-3.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)

-
1,759up
(56.9%)up
196up
(18.7%)up
-20down
(-2.1%)down
2,309
(72.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn 10down
(0.9%)down
769up
(24.9%)down
585down
(55.7%)down
651down
(69.2%)down
2,629
(82.5%)

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