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 2022年11月期 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

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Cash and Cash Equivalents 6,652 5,835 4,407 4,899 5,772
Other Current AssetsHelp 5,514 3,865 5,021 5,070 5,282
Tangible Fixed AssetsHelp 2,261 2,263 2,425 2,447 2,494
Intangible Fixed AssetHelp 278 288 286 313 330
Investments and OthersHelp 452 519 333 241 254
Total AssetsHelp 15,157 12,770 12,471 12,970 14,131
Total Current LiabilitiesHelp 5,287 4,099 4,605 3,766 3,921
Total Long-term LiabilitiesHelp 3,985 3,625 3,568 3,866 4,409
Shareholder's EquityHelp 5,885 5,046 4,299 5,338 5,801
Total LiabilitiesHelp 15,157 12,770 12,471 12,970 14,131

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 2022年11月期 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

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Amount of Sales 7,211 8,318 6,550 7,254 7,550
Total Sales 7,211 8,318 6,550 7,254 7,550
Cost of SalesHelp 4,207 4,708 3,983 4,366 4,553
Other Costs and RevenueHelp 3,052 3,162 3,821 2,799 2,782
Total CostsHelp 7,259 7,869 7,804 7,166 7,334
Net RevenueHelp 3,005 3,610 2,567 2,887 2,997
Earnings Before TaxHelp 179 512 -1,338 178 338
Net IncomeHelp -48 448 -1,254 88 215
Net Income -48 448 -1,254 88 215

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

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

OPTOELECTRONICS CO.,LTD. Cash Flow Statement 2022年11月期 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

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Operating Cash Flow(OFC)Help -123 1,369 -67 117 1,470
Investing Cash Flow(ICF)Help -251 -239 -275 -197 -213
Financing Cash FlowHelp 454 -119 -216 -431 -103
Exchange Difference of Cash and Cash EquivalentsHelp 574 217 66 -362 -11
Net Increase and Decrease in Cash and Cash Equivalentsn 654 1,228 -492 -873 1,143

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