U-Chart Analysis:O S CO.,LTD.:9637

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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 S CO.,LTD. Go to web site 9637 Services 東証スタンダード January 1, 2000 1949.
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 S CO.,LTD. Balance Sheet(B/S)

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

O S CO.,LTD. Balance Sheet 2023年1月期 O S CO.,LTD. Balance Sheet 2022年1月期 O S CO.,LTD. Balance Sheet 2021年1月期 O S CO.,LTD. Balance Sheet 2020年1月期 O S CO.,LTD. Balance Sheet 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents 3,547 2,184 1,644 1,260 1,515
Other Current AssetsHelp 2,135 3,400 2,339 2,679 3,562
Tangible Fixed AssetsHelp 21,876 22,059 21,157 21,445 21,615
Intangible Fixed AssetHelp 153 207 130 43 43
Investments and OthersHelp 1,091 3,311 3,478 3,554 3,662
Total AssetsHelp 28,803 31,160 28,747 28,980 30,396
Total Current LiabilitiesHelp 8,080 10,576 8,481 9,067 9,983
Total Long-term LiabilitiesHelp 9,698 9,813 9,923 9,421 10,404
Shareholder's EquityHelp 11,024 10,772 10,343 10,492 10,010
Total LiabilitiesHelp 28,803 31,160 28,747 28,980 30,396

O S CO.,LTD. Profit and Loss Account(P/L)

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

O S CO.,LTD. Profit and Loss Account 2023年1月期 O S CO.,LTD. Profit and Loss Account 2022年1月期 O S CO.,LTD. Profit and Loss Account 2021年1月期 O S CO.,LTD. Profit and Loss Account 2020年1月期 O S CO.,LTD. Profit and Loss Account 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales 7,461 5,571 6,128 8,935 8,489
Total Sales 7,461 5,571 6,128 8,935 8,489
Cost of SalesHelp 6,386 4,792 5,167 7,141 6,870
Other Costs and RevenueHelp 750 285 994 1,241 1,193
Total CostsHelp 7,136 5,077 6,162 8,382 8,063
Net RevenueHelp 1,075 779 961 1,793 1,620
Earnings Before TaxHelp 483 670 -19 822 633
Net IncomeHelp 324 494 -34 553 427
Net Income 324 494 -34 553 427

O S CO.,LTD. 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 S CO.,LTD. Cash Flow Statement 2023年1月期 O S CO.,LTD. Cash Flow Statement 2022年1月期 O S CO.,LTD. Cash Flow Statement 2021年1月期 O S CO.,LTD. Cash Flow Statement 2020年1月期 O S CO.,LTD. Cash Flow Statement 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help 2,201 -182 517 1,786 71
Investing Cash Flow(ICF)Help 2,029 -1,484 -385 -413 -1,259
Financing Cash FlowHelp -2,866 2,206 252 -1,628 -265
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,363 540 384 -255 -1,453

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