Compare Lustrum: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 Go to web site 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 2025年3月期 O-WELL CORPORATION Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
6,545up
(14.3%)up
6,393up
(13.2%)up
4,360down
(9.6%)down
4,416down
(10.6%)down
6,067
(13.6%)
Other Current AssetsHelp
(Percent)
23,400down
(51.1%)down
25,137down
(51.9%)down
25,297up
(55.6%)up
22,535up
(54.1%)up
20,963
(47.0%)
Tangible Fixed AssetsHelp
(Percent)
3,628down
(7.9%)up
3,650down
(7.5%)down
3,696up
(8.1%)down
3,437down
(8.3%)up
3,598
(8.1%)
Intangible Fixed AssetHelp
(Percent)
289down
(0.6%)down
384down
(0.8%)down
461down
(1.0%)down
581up
(1.4%)up
313
(0.7%)
Investments and OthersHelp
(Percent)
11,953down
(26.1%)down
12,850up
(26.5%)up
11,639up
(25.6%)up
10,655down
(25.6%)down
13,613
(30.5%)
Total AssetsHelp
(Percent)
45,820
(100%)
48,425
(100%)
45,470
(100%)
41,646
(100%)
44,563
(100%)
Total Current LiabilitiesHelp
(Percent)
22,853down
(49.9%)down
26,128up
(54.0%)down
25,155up
(55.3%)up
21,384down
(51.3%)down
23,231
(52.1%)
Total Long-term LiabilitiesHelp
(Percent)
1,600up
(3.5%)up
1,450up
(3.0%)up
1,150down
(2.5%)down
2,300up
(5.5%)up
1,250
(2.8%)
Shareholder's EquityHelp
(Percent)
21,367up
(46.6%)up
20,847up
(43.1%)up
19,165up
(42.1%)down
17,962down
(43.1%)down
20,082
(45.1%)
Total LiabilitiesHelp
(Percent)
45,820
(100%)
48,425
(100%)
45,470
(100%)
41,646
(100%)
44,563
(100%)

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 2025年3月期 O-WELL CORPORATION Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
69,416
(100%)
71,049
(100%)
64,329
(100%)
56,945
(100%)
54,621
(100%)
Total Sales
(Percent)
69,416
(100%)
71,049
(100%)
64,329
(100%)
56,945
(100%)
54,621
(100%)
Cost of SalesHelp
(Percent)
60,281down
(86.8%)down
62,369up
(87.8%)up
56,239up
(87.4%)down
49,825up
(87.5%)down
47,847
(87.6%)
Other Costs and RevenueHelp 7,355up
(10.6%)up
7,153down
(10.1%)down
7,439up
(11.6%)down
6,858up
(12.0%)up
6,376
(11.7%)
Total CostsHelp 67,636 69,522 63,678 56,683 54,223
Net RevenueHelp 9,135up
(13.2%)up
8,680up
(12.2%)down
8,090up
(12.6%)up
7,120up
(12.5%)up
6,774
(12.4%)
Earnings Before TaxHelp 2,558up
(3.7%)up
2,217up
(3.1%)up
980up
(1.5%)up
445down
(0.8%)down
665
(1.2%)
Net IncomeHelp 1,780up
(2.6%)up
1,527up
(2.1%)up
651up
(1.0%)up
262down
(0.5%)down
398
(0.7%)
当期純利益 1,780 1,527 651 262 398

O-WELL CORPORATION Cash Flow Statement(C/F)

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

O-WELL CORPORATION Cash Flow Statement 2025年3月期 O-WELL CORPORATION Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
624down
(36.2%)down
1,919up
(89.1%)up
564up
(86.6%)up
-1,176down
(-68.4%)down
1,684
(91.1%)
Investing Cash Flow(ICF)Help
(Percent)
1,042up
(60.4%)up
178up
(8.3%)up
-319up
(-49.0%)down
-338down
(-19.7%)down
164
(8.9%)
Financing Cash FlowHelp
(Percent)
-1,572down
(-91.2%)down
-121up
(-5.6%)up
-332down
(-51.0%)down
-205up
(-11.9%)up
-238
(-12.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
58up
(3.4%)up
56up
(2.6%)down
31down
(4.8%)up
69up
(4.0%)up
-17
(-0.9%)
Net Increase and Decrease in Cash and Cash Equivalentsn 152down
(8.8%)down
2,032up
(94.4%)up
-56up
(-8.6%)up
-1,650down
(-96.0%)down
1,593
(86.2%)

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