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 東証スタンダード 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 2025年1月期 OM2 Network Co.,Ltd. Balance Sheet 2024年1月期 OM2 Network Co.,Ltd. Balance Sheet 2023年1月期 OM2 Network Co.,Ltd. Balance Sheet 2022年1月期 OM2 Network Co.,Ltd. Balance Sheet 2021年1月期

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

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Cash and Cash Equivalents 9,738 11,970 11,052 9,618 9,073
Other Current AssetsHelp 3,092 2,676 2,639 2,806 3,025
Tangible Fixed AssetsHelp 3,829 1,641 1,564 1,793 1,938
Intangible Fixed AssetHelp 91 76 82 95 107
Investments and OthersHelp 4,847 3,539 3,647 3,685 3,392
Total AssetsHelp 22,063 20,156 19,181 18,255 17,794
Total Current LiabilitiesHelp 4,418 3,712 3,764 3,437 3,909
Total Long-term LiabilitiesHelp 407 3 55 191 70
Shareholder's EquityHelp 17,238 16,441 15,362 14,628 13,816
Total LiabilitiesHelp 22,063 20,156 19,181 18,255 17,794

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 2025年1月期 OM2 Network Co.,Ltd. Profit and Loss Account 2024年1月期 OM2 Network Co.,Ltd. Profit and Loss Account 2023年1月期 OM2 Network Co.,Ltd. Profit and Loss Account 2022年1月期 OM2 Network Co.,Ltd. Profit and Loss Account 2021年1月期

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

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Amount of Sales 32,778 32,109 31,541 29,724 29,580
Total Sales 32,778 32,109 31,541 29,724 29,580
Cost of SalesHelp 20,132 19,440 19,463 18,676 18,182
Other Costs and RevenueHelp 11,548 11,333 11,192 10,076 10,709
Total CostsHelp 31,679 30,773 30,655 28,752 28,891
Net RevenueHelp 12,647 12,669 12,078 11,048 11,398
Earnings Before TaxHelp 1,660 2,015 1,422 1,588 1,304
Net IncomeHelp 1,099 1,336 887 973 689
Net Income 1,099 1,336 887 973 689

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 2025年1月期 OM2 Network Co.,Ltd. Cash Flow Statement 2024年1月期 OM2 Network Co.,Ltd. Cash Flow Statement 2023年1月期 OM2 Network Co.,Ltd. Cash Flow Statement 2022年1月期 OM2 Network Co.,Ltd. Cash Flow Statement 2021年1月期

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

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Operating Cash Flow(OFC)Help 1,270 1,654 1,846 973 1,224
Investing Cash Flow(ICF)Help -2,444 -439 171 -516 -281
Financing Cash FlowHelp -1,078 -298 -286 -10 -83
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,252 918 1,732 447 860

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