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 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 5,915 6,294 5,540 4,954 4,273
Other Current AssetsHelp 1,821 1,673 1,441 1,269 845
Tangible Fixed AssetsHelp 914 1,121 416 108 101
Intangible Fixed AssetHelp 46 31 28 52 53
Investments and OthersHelp 652 601 256 256 106
Total AssetsHelp 9,348 9,720 7,682 6,638 5,377
Total Current LiabilitiesHelp 3,027 3,387 1,518 1,243 669
Total Long-term LiabilitiesHelp 412 0 0 0 0
Shareholder's EquityHelp 5,909 6,334 6,164 5,394 4,708
Total LiabilitiesHelp 9,348 9,720 7,682 6,638 5,377

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 5,762 5,240 5,022 4,464 3,678
Total Sales 5,762 5,240 5,022 4,464 3,678
Cost of SalesHelp 2,047 1,972 2,180 2,003 1,735
Other Costs and RevenueHelp 2,225 2,086 1,942 1,627 1,369
Total CostsHelp 4,272 4,058 4,122 3,630 3,104
Net RevenueHelp 3,715 3,268 2,842 2,461 1,943
Earnings Before TaxHelp 2,032 1,549 1,298 1,181 837
Net IncomeHelp 1,490 1,182 900 834 574
Net Income 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 2,133 1,330 853 942 876
Investing Cash Flow(ICF)Help -35 -232 -136 -146 -432
Financing Cash FlowHelp - -2,088 -329 -125 -125
Exchange Difference of Cash and Cash EquivalentsHelp - 1,759 196 -20 2,309
Net Increase and Decrease in Cash and Cash Equivalentsn 10 769 585 651 2,629

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