U-Chart Analysis:ORIGINAL ENGINEERING CONSULTANTS CO.,LTD:4642

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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 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Go to web site 4642 Services 東証スタンダード December 1, 2000 1996.
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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ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Balance Sheet(B/S)

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

ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Balance Sheet 2024年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Balance Sheet 2023年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Balance Sheet 2022年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Balance Sheet 2021年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 3,848 3,981 3,742 3,552 3,376
Other Current AssetsHelp 2,848 2,573 2,389 2,274 2,217
Tangible Fixed AssetsHelp 274 390 444 492 497
Intangible Fixed AssetHelp 121 123 128 131 131
Investments and OthersHelp 1,219 819 894 651 801
Total AssetsHelp 8,311 7,886 7,598 7,100 7,022
Total Current LiabilitiesHelp 1,243 1,367 1,393 1,107 1,238
Total Long-term LiabilitiesHelp 8 26 51 78 85
Shareholder's EquityHelp 7,060 6,493 6,154 5,915 5,700
Total LiabilitiesHelp 8,311 7,886 7,598 7,100 7,022

ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Profit and Loss Account(P/L)

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

ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Profit and Loss Account 2024年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Profit and Loss Account 2023年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Profit and Loss Account 2022年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Profit and Loss Account 2021年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 7,122 6,633 6,486 6,207 6,274
Total Sales 7,122 6,633 6,486 6,207 6,274
Cost of SalesHelp 4,734 4,430 4,370 4,290 4,265
Other Costs and RevenueHelp 1,738 1,726 1,701 1,542 1,633
Total CostsHelp 6,472 6,156 6,071 5,831 5,899
Net RevenueHelp 2,388 2,204 2,116 1,918 2,009
Earnings Before TaxHelp 887 786 684 626 625
Net IncomeHelp 650 477 416 376 375
Net Income 650 477 416 376 375

ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Cash Flow Statement(C/F)

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

ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Cash Flow Statement 2024年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Cash Flow Statement 2023年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Cash Flow Statement 2022年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Cash Flow Statement 2021年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 242 399 692 282 -102
Investing Cash Flow(ICF)Help -152 64 -277 121 -68
Financing Cash FlowHelp -223 -225 -225 -228 -197
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -133 239 190 176 -367

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