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 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 O S CO.,LTD. Balance Sheet 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Cash and Cash Equivalents 2,184 1,644 1,260 1,515 2,968
Other Current AssetsHelp 3,400 2,339 2,679 3,562 2,268
Tangible Fixed AssetsHelp 22,059 21,157 21,445 21,615 20,893
Intangible Fixed AssetHelp 207 130 43 43 58
Investments and OthersHelp 3,311 3,478 3,554 3,662 3,800
Total AssetsHelp 31,160 28,747 28,980 30,396 29,987
Total Current LiabilitiesHelp 10,576 8,481 9,067 9,983 9,757
Total Long-term LiabilitiesHelp 9,813 9,923 9,421 10,404 10,562
Shareholder's EquityHelp 10,772 10,343 10,492 10,010 9,668
Total LiabilitiesHelp 31,160 28,747 28,980 30,396 29,987

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 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 O S CO.,LTD. Profit and Loss Account 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Amount of Sales 5,571 6,128 8,935 8,489 8,657
Total Sales 5,571 6,128 8,935 8,489 8,657
Cost of SalesHelp 4,792 5,167 7,141 6,870 7,199
Other Costs and RevenueHelp 285 994 1,241 1,193 976
Total CostsHelp 5,077 6,162 8,382 8,063 8,176
Net RevenueHelp 779 961 1,793 1,620 1,458
Earnings Before TaxHelp 670 -19 822 633 704
Net IncomeHelp 494 -34 553 427 482
Net Income 494 -34 553 427 482

O S CO.,LTD. Cash Flow Statement(C/F)

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

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 O S CO.,LTD. Cash Flow Statement 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Operating Cash Flow(OFC)Help -182 517 1,786 71 1,834
Investing Cash Flow(ICF)Help -1,484 -385 -413 -1,259 2,232
Financing Cash FlowHelp 2,206 252 -1,628 -265 -1,738
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 540 384 -255 -1,453 2,328

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