U-Chart Analysis:ORACLE CORPORATION JAPAN:4716

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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 ORACLE CORPORATION JAPAN Go to web site 4716 Information and Communication 東証スタンダード May 1, 2000 1999.
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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ORACLE CORPORATION JAPAN Balance Sheet(B/S)

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

ORACLE CORPORATION JAPAN Balance Sheet 2022年5月期 ORACLE CORPORATION JAPAN Balance Sheet 2021年5月期 ORACLE CORPORATION JAPAN Balance Sheet 2020年5月期 ORACLE CORPORATION JAPAN Balance Sheet 2019年5月期 ORACLE CORPORATION JAPAN Balance Sheet 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Cash and Cash Equivalents 60,142 53,964 60,091 65,505 169,326
Other Current AssetsHelp 24,658 27,074 189,741 27,500 22,964
Tangible Fixed AssetsHelp 35,796 36,894 38,895 40,889 39,863
Intangible Fixed AssetHelp 1 0 1 2 4
Investments and OthersHelp 116,271 216,067 5,411 135,622 4,352
Total AssetsHelp 236,868 333,999 294,139 269,518 236,509
Total Current LiabilitiesHelp 111,513 114,000 102,777 109,230 105,084
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 125,355 219,999 191,362 160,288 131,425
Total LiabilitiesHelp 236,868 333,999 294,139 269,518 236,509

ORACLE CORPORATION JAPAN Profit and Loss Account(P/L)

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

ORACLE CORPORATION JAPAN Profit and Loss Account 2022年5月期 ORACLE CORPORATION JAPAN Profit and Loss Account 2021年5月期 ORACLE CORPORATION JAPAN Profit and Loss Account 2020年5月期 ORACLE CORPORATION JAPAN Profit and Loss Account 2019年5月期 ORACLE CORPORATION JAPAN Profit and Loss Account 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Amount of Sales 214,691 208,523 211,357 202,389 185,481
Total Sales 214,691 208,523 211,357 202,389 185,481
Cost of SalesHelp 109,138 106,764 109,110 106,735 96,673
Other Costs and RevenueHelp 54,371 52,583 54,561 52,293 50,057
Total CostsHelp 163,509 159,347 163,671 159,028 146,730
Net RevenueHelp 105,553 101,759 102,247 95,654 88,808
Earnings Before TaxHelp 73,548 70,918 68,872 62,305 56,082
Net IncomeHelp 51,182 49,176 47,686 43,361 38,751
Net Income 51,182 49,176 47,686 43,361 38,751

ORACLE CORPORATION JAPAN Cash Flow Statement(C/F)

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

ORACLE CORPORATION JAPAN Cash Flow Statement 2022年5月期 ORACLE CORPORATION JAPAN Cash Flow Statement 2021年5月期 ORACLE CORPORATION JAPAN Cash Flow Statement 2020年5月期 ORACLE CORPORATION JAPAN Cash Flow Statement 2019年5月期 ORACLE CORPORATION JAPAN Cash Flow Statement 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Operating Cash Flow(OFC)Help 53,092 65,147 42,309 45,453 50,880
Investing Cash Flow(ICF)Help 99,835 -50,118 -30,584 -82,178 42,778
Financing Cash FlowHelp -146,832 -21,115 -17,097 -16,093 -13,357
Exchange Difference of Cash and Cash EquivalentsHelp 83 -41 -41 -3 0
Net Increase and Decrease in Cash and Cash Equivalentsn 6,178 -6,127 -5,413 -52,821 80,301

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