U-Chart Analysis:OPTOELECTRONICS CO.,LTD.:6664

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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 OPTOELECTRONICS CO.,LTD. Go to web site 6664 Electric Machine 東証スタンダード November 1, 2000 2004.
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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OPTOELECTRONICS CO.,LTD. Balance Sheet(B/S)

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

OPTOELECTRONICS CO.,LTD. Balance Sheet 2021年11月期 OPTOELECTRONICS CO.,LTD. Balance Sheet 2020年11月期 OPTOELECTRONICS CO.,LTD. Balance Sheet 2019年11月期 OPTOELECTRONICS CO.,LTD. Balance Sheet 2018年11月期 OPTOELECTRONICS CO.,LTD. Balance Sheet 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Cash and Cash Equivalents 5,835 4,407 4,899 5,772 4,628
Other Current AssetsHelp 3,865 5,021 5,070 5,282 5,926
Tangible Fixed AssetsHelp 2,263 2,425 2,447 2,494 2,704
Intangible Fixed AssetHelp 288 286 313 330 405
Investments and OthersHelp 519 333 241 254 280
Total AssetsHelp 12,770 12,471 12,970 14,131 13,943
Total Current LiabilitiesHelp 4,099 4,605 3,766 3,921 3,886
Total Long-term LiabilitiesHelp 3,625 3,568 3,866 4,409 4,448
Shareholder's EquityHelp 5,046 4,299 5,338 5,801 5,610
Total LiabilitiesHelp 12,770 12,471 12,970 14,131 13,943

OPTOELECTRONICS CO.,LTD. Profit and Loss Account(P/L)

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

OPTOELECTRONICS CO.,LTD. Profit and Loss Account 2021年11月期 OPTOELECTRONICS CO.,LTD. Profit and Loss Account 2020年11月期 OPTOELECTRONICS CO.,LTD. Profit and Loss Account 2019年11月期 OPTOELECTRONICS CO.,LTD. Profit and Loss Account 2018年11月期 OPTOELECTRONICS CO.,LTD. Profit and Loss Account 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Amount of Sales 8,318 6,550 7,254 7,550 7,032
Total Sales 8,318 6,550 7,254 7,550 7,032
Cost of SalesHelp 4,708 3,983 4,366 4,553 4,861
Other Costs and RevenueHelp 3,162 3,821 2,799 2,782 2,769
Total CostsHelp 7,869 7,804 7,166 7,334 7,630
Net RevenueHelp 3,610 2,567 2,887 2,997 2,171
Earnings Before TaxHelp 512 -1,338 178 338 -380
Net IncomeHelp 448 -1,254 88 215 -598
Net Income 448 -1,254 88 215 -598

OPTOELECTRONICS CO.,LTD. Cash Flow Statement(C/F)

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

OPTOELECTRONICS CO.,LTD. Cash Flow Statement 2021年11月期 OPTOELECTRONICS CO.,LTD. Cash Flow Statement 2020年11月期 OPTOELECTRONICS CO.,LTD. Cash Flow Statement 2019年11月期 OPTOELECTRONICS CO.,LTD. Cash Flow Statement 2018年11月期 OPTOELECTRONICS CO.,LTD. Cash Flow Statement 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Operating Cash Flow(OFC)Help 1,369 -67 117 1,470 797
Investing Cash Flow(ICF)Help -239 -275 -197 -213 -475
Financing Cash FlowHelp -119 -216 -431 -103 312
Exchange Difference of Cash and Cash EquivalentsHelp 217 66 -362 -11 408
Net Increase and Decrease in Cash and Cash Equivalentsn 1,228 -492 -873 1,143 1,042

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