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 2023年3月期 Oricon Inc. Balance Sheet 2022年3月期 Oricon Inc. Balance Sheet 2021年3月期 Oricon Inc. Balance Sheet 2020年3月期 Oricon Inc. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 3,058 3,307 2,784 2,160 1,914
Other Current AssetsHelp 1,114 767 719 784 736
Tangible Fixed AssetsHelp 139 119 144 172 129
Intangible Fixed AssetHelp 125 142 156 172 138
Investments and OthersHelp 1,081 654 572 555 574
Total AssetsHelp 5,532 5,010 4,399 3,858 3,510
Total Current LiabilitiesHelp 878 894 759 853 820
Total Long-term LiabilitiesHelp 0 0 0 0 40
Shareholder's EquityHelp 4,653 4,116 3,640 3,005 2,650
Total LiabilitiesHelp 5,532 5,010 4,399 3,858 3,510

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

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

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 Oricon Inc. Profit and Loss Account 2020年3月期 Oricon Inc. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 4,875 4,503 4,030 4,172 3,892
Total Sales 4,875 4,503 4,030 4,172 3,892
Cost of SalesHelp 1,399 1,383 1,408 1,620 1,615
Other Costs and RevenueHelp 2,370 2,108 1,762 1,787 1,699
Total CostsHelp 3,768 3,491 3,170 3,407 3,314
Net RevenueHelp 3,477 3,120 2,622 2,552 2,277
Earnings Before TaxHelp 1,699 1,539 1,297 1,159 878
Net IncomeHelp 1,107 1,011 860 765 578
Net Income 1,107 1,011 860 765 578

Oricon Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 Oricon Inc. Cash Flow Statement 2020年3月期 Oricon Inc. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 899 1,147 768 829 909
Investing Cash Flow(ICF)Help -1,106 -119 124 -93 -61
Financing Cash FlowHelp -576 -504 -267 -490 -344
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -783 523 624 246 504

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