U-Chart Analysis:Oricon Inc.:4800

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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 Oricon Inc. Go to web site 4800 Information and Communication 東証スタンダード March 1, 2000 2000.
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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Oricon Inc. Balance Sheet(B/S)

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

Oricon Inc. Balance Sheet 2025年3月期 Oricon Inc. Balance Sheet 2024年3月期 Oricon Inc. Balance Sheet 2023年3月期 Oricon Inc. Balance Sheet 2022年3月期 Oricon Inc. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,952 3,694 3,058 3,307 2,784
Other Current AssetsHelp 1,088 896 1,114 767 719
Tangible Fixed AssetsHelp 161 142 139 119 144
Intangible Fixed AssetHelp 106 158 125 142 156
Investments and OthersHelp 1,140 1,129 1,081 654 572
Total AssetsHelp 6,918 6,028 5,532 5,010 4,399
Total Current LiabilitiesHelp 1,192 841 878 894 759
Total Long-term LiabilitiesHelp 69 0 0 0 0
Shareholder's EquityHelp 5,657 5,187 4,653 4,116 3,640
Total LiabilitiesHelp 6,918 6,028 5,532 5,010 4,399

Oricon Inc. Profit and Loss Account(P/L)

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

Oricon Inc. Profit and Loss Account 2025年3月期 Oricon Inc. Profit and Loss Account 2024年3月期 Oricon Inc. Profit and Loss Account 2023年3月期 Oricon Inc. Profit and Loss Account 2022年3月期 Oricon Inc. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 4,916 4,800 4,875 4,503 4,030
Total Sales 4,916 4,800 4,875 4,503 4,030
Cost of SalesHelp 1,563 1,508 1,399 1,383 1,408
Other Costs and RevenueHelp 2,361 2,237 2,370 2,108 1,762
Total CostsHelp 3,924 3,745 3,768 3,491 3,170
Net RevenueHelp 3,353 3,292 3,477 3,120 2,622
Earnings Before TaxHelp 1,535 1,588 1,699 1,539 1,297
Net IncomeHelp 992 1,055 1,107 1,011 860
Net Income 992 1,055 1,107 1,011 860

Oricon Inc. Cash Flow Statement(C/F)

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

Oricon Inc. Cash Flow Statement 2025年3月期 Oricon Inc. Cash Flow Statement 2024年3月期 Oricon Inc. Cash Flow Statement 2023年3月期 Oricon Inc. Cash Flow Statement 2022年3月期 Oricon Inc. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,208 1,310 899 1,147 768
Investing Cash Flow(ICF)Help -212 -165 -1,106 -119 124
Financing Cash FlowHelp -632 -597 -576 -504 -267
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 363 549 -783 523 624

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