U-Chart Analysis:O-WELL CORPORATION:7670

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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 O-WELL CORPORATION 7670 Wholesale 東証スタンダード March 1, 2000 2018.
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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O-WELL CORPORATION Balance Sheet(B/S)

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

O-WELL CORPORATION Balance Sheet 2023年3月期 O-WELL CORPORATION Balance Sheet 2022年3月期 O-WELL CORPORATION Balance Sheet 2021年3月期 O-WELL CORPORATION Balance Sheet 2020年3月期 O-WELL CORPORATION 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 4,360 4,416 6,067 4,474 6,964
Other Current AssetsHelp 25,297 22,535 20,963 23,670 24,011
Tangible Fixed AssetsHelp 3,696 3,437 3,598 3,529 3,362
Intangible Fixed AssetHelp 461 581 313 117 106
Investments and OthersHelp 11,639 10,655 13,613 9,817 10,143
Total AssetsHelp 45,470 41,646 44,563 41,629 44,621
Total Current LiabilitiesHelp 25,155 21,384 23,231 22,565 25,791
Total Long-term LiabilitiesHelp 1,150 2,300 1,250 1,850 1,450
Shareholder's EquityHelp 19,165 17,962 20,082 17,214 17,380
Total LiabilitiesHelp 45,470 41,646 44,563 41,629 44,621

O-WELL CORPORATION Profit and Loss Account(P/L)

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

O-WELL CORPORATION Profit and Loss Account 2023年3月期 O-WELL CORPORATION Profit and Loss Account 2022年3月期 O-WELL CORPORATION Profit and Loss Account 2021年3月期 O-WELL CORPORATION Profit and Loss Account 2020年3月期 O-WELL CORPORATION 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 64,329 56,945 54,621 64,508 64,671
Total Sales 64,329 56,945 54,621 64,508 64,671
Cost of SalesHelp 56,239 49,825 47,847 56,447 56,178
Other Costs and RevenueHelp 7,439 6,858 6,376 7,539 7,535
Total CostsHelp 63,678 56,683 54,223 63,986 63,713
Net RevenueHelp 8,090 7,120 6,774 8,061 8,493
Earnings Before TaxHelp 980 445 665 855 1,443
Net IncomeHelp 651 262 398 522 958
Net Income 651 262 398 522 958

O-WELL CORPORATION 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】

O-WELL CORPORATION Cash Flow Statement 2023年3月期 O-WELL CORPORATION Cash Flow Statement 2022年3月期 O-WELL CORPORATION Cash Flow Statement 2021年3月期 O-WELL CORPORATION Cash Flow Statement 2020年3月期 O-WELL CORPORATION 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 564 -1,176 1,684 -1,578 341
Investing Cash Flow(ICF)Help -319 -338 164 -434 -183
Financing Cash FlowHelp -332 -205 -238 -453 846
Exchange Difference of Cash and Cash EquivalentsHelp 31 69 -17 -24 -54
Net Increase and Decrease in Cash and Cash Equivalentsn -56 -1,650 1,593 -2,489 950

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