U-Chart Analysis:OM2 Network Co.,Ltd.:7614

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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 OM2 Network Co.,Ltd. Go to web site 7614 Retail JASDAQ January 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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OM2 Network Co.,Ltd. Balance Sheet(B/S)

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

OM2 Network Co.,Ltd. Balance Sheet 2020年1月期 OM2 Network Co.,Ltd. Balance Sheet 2019年1月期 OM2 Network Co.,Ltd. Balance Sheet 2018年1月期 OM2 Network Co.,Ltd. Balance Sheet 2017年1月期 OM2 Network Co.,Ltd. Balance Sheet 2016年1月期

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

Accounting Date January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017 January 31, 2016
Cash and Cash Equivalents 8,213 7,673 7,392 7,192 6,916
Other Current AssetsHelp 2,412 2,392 2,436 2,485 4,045
Tangible Fixed AssetsHelp 2,299 2,505 2,186 2,172 2,807
Intangible Fixed AssetHelp 109 110 113 108 119
Investments and OthersHelp 3,439 3,391 3,483 3,214 2,056
Total AssetsHelp 16,471 16,070 15,609 15,171 15,950
Total Current LiabilitiesHelp 3,185 3,267 3,443 3,593 5,647
Total Long-term LiabilitiesHelp 0 0 0 269 371
Shareholder's EquityHelp 13,286 12,803 12,166 11,310 9,932
Total LiabilitiesHelp 16,471 16,070 15,609 15,171 15,950

OM2 Network Co.,Ltd. Profit and Loss Account(P/L)

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

OM2 Network Co.,Ltd. Profit and Loss Account 2020年1月期 OM2 Network Co.,Ltd. Profit and Loss Account 2019年1月期 OM2 Network Co.,Ltd. Profit and Loss Account 2018年1月期 OM2 Network Co.,Ltd. Profit and Loss Account 2017年1月期 OM2 Network Co.,Ltd. Profit and Loss Account 2016年1月期

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

Accounting Date January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017 January 31, 2016
Amount of Sales 29,961 30,413 31,075 31,650 37,907
Total Sales 29,961 30,413 31,075 31,650 37,907
Cost of SalesHelp 17,946 18,176 18,665 18,956 24,327
Other Costs and RevenueHelp 11,337 11,448 11,349 11,536 12,458
Total CostsHelp 29,283 29,624 30,014 30,492 36,785
Net RevenueHelp 12,015 12,237 12,410 12,695 13,580
Earnings Before TaxHelp 1,060 1,285 1,542 1,739 1,923
Net IncomeHelp 678 789 1,061 1,158 1,122
Net Income 678 789 1,061 1,158 1,122

OM2 Network Co.,Ltd. Cash Flow Statement(C/F)

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

OM2 Network Co.,Ltd. Cash Flow Statement 2020年1月期 OM2 Network Co.,Ltd. Cash Flow Statement 2019年1月期 OM2 Network Co.,Ltd. Cash Flow Statement 2018年1月期 OM2 Network Co.,Ltd. Cash Flow Statement 2017年1月期 OM2 Network Co.,Ltd. Cash Flow Statement 2016年1月期

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

Accounting Date January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017 January 31, 2016
Operating Cash Flow(OFC)Help 1,117 1,360 1,356 1,005 2,088
Investing Cash Flow(ICF)Help 86 -916 -521 -209 -1,083
Financing Cash FlowHelp -162 -163 -635 -520 -24
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,040 281 200 276 980

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