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 2025年5月期 ORACLE CORPORATION JAPAN Balance Sheet 2024年5月期 ORACLE CORPORATION JAPAN Balance Sheet 2023年5月期 ORACLE CORPORATION JAPAN Balance Sheet 2022年5月期 ORACLE CORPORATION JAPAN Balance Sheet 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 66,616 91,904 104,531 60,142 53,964
Other Current AssetsHelp 137,245 26,925 26,300 24,658 27,074
Tangible Fixed AssetsHelp 34,820 34,236 34,973 35,796 36,894
Intangible Fixed AssetHelp 0 0 1 1 0
Investments and OthersHelp 77,722 187,094 115,210 116,271 216,067
Total AssetsHelp 316,403 340,159 281,015 236,868 333,999
Total Current LiabilitiesHelp 152,722 148,364 125,161 111,513 114,000
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 163,681 191,795 155,854 125,355 219,999
Total LiabilitiesHelp 316,403 340,159 281,015 236,868 333,999

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 2025年5月期 ORACLE CORPORATION JAPAN Profit and Loss Account 2024年5月期 ORACLE CORPORATION JAPAN Profit and Loss Account 2023年5月期 ORACLE CORPORATION JAPAN Profit and Loss Account 2022年5月期 ORACLE CORPORATION JAPAN Profit and Loss Account 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 263,510 244,542 226,914 214,691 208,523
Total Sales 263,510 244,542 226,914 214,691 208,523
Cost of SalesHelp 142,123 130,996 118,622 109,138 106,764
Other Costs and RevenueHelp 60,661 57,943 56,282 54,371 52,583
Total CostsHelp 202,784 188,939 174,904 163,509 159,347
Net RevenueHelp 121,387 113,546 108,292 105,553 101,759
Earnings Before TaxHelp 87,457 80,285 74,696 73,548 70,918
Net IncomeHelp 60,726 55,603 52,010 51,182 49,176
Net Income 60,726 55,603 52,010 51,182 49,176

ORACLE CORPORATION JAPAN Cash Flow Statement(C/F)

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

ORACLE CORPORATION JAPAN Cash Flow Statement 2025年5月期 ORACLE CORPORATION JAPAN Cash Flow Statement 2024年5月期 ORACLE CORPORATION JAPAN Cash Flow Statement 2023年5月期 ORACLE CORPORATION JAPAN Cash Flow Statement 2022年5月期 ORACLE CORPORATION JAPAN Cash Flow Statement 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help 66,600 80,343 67,731 53,092 65,147
Investing Cash Flow(ICF)Help -1,956 -72,389 -743 99,835 -50,118
Financing Cash FlowHelp -89,964 -20,689 -22,666 -146,832 -21,115
Exchange Difference of Cash and Cash EquivalentsHelp 33 108 66 83 -41
Net Increase and Decrease in Cash and Cash Equivalentsn -25,287 -12,627 44,388 6,178 -6,127

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