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
Display

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
(Percent)
8,707up
6,832up
(61.9%)down
5,915down
(63.3%)down
6,294up
(64.7%)down
5,540
(72.1%)
Other Current AssetsHelp
(Percent)
2,213down
2,576up
(23.3%)up
1,821up
(19.5%)up
1,673up
(17.2%)down
1,441
(18.8%)
Tangible Fixed AssetsHelp
(Percent)
731down
828down
(7.5%)down
914down
(9.8%)down
1,121up
(11.5%)up
416
(5.4%)
Intangible Fixed AssetHelp
(Percent)
0
-
71up
(0.6%)up
46up
(0.5%)up
31up
(0.3%)down
28
(0.4%)
Investments and OthersHelp
(Percent)
-11,652down
739up
(6.7%)down
652up
(7.0%)up
601up
(6.2%)up
256
(3.3%)
Total AssetsHelp
(Percent)
-
(100%)
11,046
(100%)
9,348
(100%)
9,720
(100%)
7,682
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
3,427up
(31.0%)down
3,027down
(32.4%)down
3,387up
(34.8%)up
1,518
(19.8%)
Total Long-term LiabilitiesHelp
(Percent)

-
288down
(2.6%)down
412
(4.4%)
0
-
0
-
Shareholder's EquityHelp
(Percent)

-
7,331up
(66.4%)up
5,909down
(63.2%)down
6,334up
(65.2%)down
6,164
(80.2%)
Total LiabilitiesHelp
(Percent)
-
(100%)
11,046
(100%)
9,348
(100%)
9,720
(100%)
7,682
(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 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
(Percent)
7,033
(100%)
6,211
(100%)
5,531
(100%)
4,878
(100%)
5,023
(100%)
Total Sales
(Percent)
7,033
(100%)
6,211
(100%)
5,531
(100%)
4,878
(100%)
5,023
(100%)
Cost of SalesHelp
(Percent)
2,358up
(33.5%)down
2,222up
(35.8%)down
2,047up
(37.0%)down
1,972down
(40.4%)down
2,180
(43.4%)
Other Costs and RevenueHelp 2,838up
(40.4%)up
2,365up
(38.1%)up
2,059up
(37.2%)down
1,832down
(37.6%)down
1,942
(38.7%)
Total CostsHelp 5,197 4,587 4,107 3,803 4,122
Net RevenueHelp 4,675up
(66.5%)up
3,988up
(64.2%)up
3,483up
(63.0%)up
2,906up
(59.6%)up
2,842
(56.6%)
Earnings Before TaxHelp 2,603up
(37.0%)down
2,352up
(37.9%)up
2,032up
(36.7%)up
1,549up
(31.8%)up
1,298
(25.8%)
Net IncomeHelp 1,836up
(26.1%)down
1,624up
(26.1%)up
1,424up
(25.7%)up
1,074up
(22.0%)up
900
(17.9%)
当期純利益 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
(Percent)
2,515up
(99.7%)up
1,603down
(98.3%)up
2,087up
(97.8%)down
1,330up
(100.0%)
853
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-130up
(-5.1%)up
-278down
(-17.1%)down
-35up
(-1.6%)up
-232down
(-17.5%)down
-136
(-15.9%)
Financing Cash FlowHelp
(Percent)
-518down
(-20.5%)up
-436up
(-26.7%)up
-2,088down
(-97.9%)down
-329down
(-24.7%)down
-125
(-14.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
8down
(0.3%)down
28down
(1.7%)down
46
(2.2%)
0
-
-7
(-0.9%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,876up
(74.3%)up
917up
(56.2%)up
10down
(0.5%)down
769up
(57.8%)down
585
(68.6%)

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