Compare Lustrum: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
Display

O S CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
2,184up
(7.0%)up
1,644up
(5.7%)up
1,260down
(4.3%)down
1,515down
(5.0%)down
2,968
(9.9%)
Other Current AssetsHelp
(Percent)
3,400up
(10.9%)up
2,339down
(8.1%)down
2,679down
(9.2%)down
3,562up
(11.7%)up
2,268
(7.6%)
Tangible Fixed AssetsHelp
(Percent)
22,059up
(70.8%)down
21,157down
(73.6%)down
21,445down
(74.0%)up
21,615up
(71.1%)up
20,893
(69.7%)
Intangible Fixed AssetHelp
(Percent)
207up
(0.7%)up
130up
(0.5%)up
43down
(0.1%)up
43down
(0.1%)down
58
(0.2%)
Investments and OthersHelp
(Percent)
3,311down
(10.6%)down
3,478down
(12.1%)down
3,554down
(12.3%)up
3,662down
(12.0%)down
3,800
(12.7%)
Total AssetsHelp
(Percent)
31,160
(100%)
28,747
(100%)
28,980
(100%)
30,396
(100%)
29,987
(100%)
Total Current LiabilitiesHelp
(Percent)
10,576up
(33.9%)up
8,481down
(29.5%)down
9,067down
(31.3%)down
9,983up
(32.8%)up
9,757
(32.5%)
Total Long-term LiabilitiesHelp
(Percent)
9,813down
(31.5%)down
9,923up
(34.5%)up
9,421down
(32.5%)down
10,404down
(34.2%)down
10,562
(35.2%)
Shareholder's EquityHelp
(Percent)
10,772up
(34.6%)down
10,343down
(36.0%)down
10,492up
(36.2%)up
10,010up
(32.9%)up
9,668
(32.2%)
Total LiabilitiesHelp
(Percent)
31,160
(100%)
28,747
(100%)
28,980
(100%)
30,396
(100%)
29,987
(100%)

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
(Percent)
5,571
(100%)
6,128
(100%)
8,935
(100%)
8,489
(100%)
8,657
(100%)
Total Sales
(Percent)
5,571
(100%)
6,128
(100%)
8,935
(100%)
8,489
(100%)
8,657
(100%)
Cost of SalesHelp
(Percent)
4,792down
(86.0%)up
5,167down
(84.3%)up
7,141up
(79.9%)down
6,870down
(80.9%)down
7,199
(83.2%)
Other Costs and RevenueHelp 285down
(5.1%)down
994down
(16.2%)up
1,241up
(13.9%)down
1,193up
(14.1%)up
976
(11.3%)
Total CostsHelp 5,077 6,162 8,382 8,063 8,176
Net RevenueHelp 779down
(14.0%)down
961down
(15.7%)down
1,793up
(20.1%)up
1,620up
(19.1%)up
1,458
(16.8%)
Earnings Before TaxHelp 670up
(12.0%)up
-19down
(-0.3%)down
822up
(9.2%)up
633down
(7.5%)down
704
(8.1%)
Net IncomeHelp 494up
(8.9%)up
-34down
(-0.5%)down
553up
(6.2%)up
427down
(5.0%)down
482
(5.6%)
当期純利益 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
(Percent)
-182down
(-8.3%)down
517down
(67.2%)down
1,786up
(87.5%)up
71down
(4.6%)down
1,834
(45.1%)
Investing Cash Flow(ICF)Help
(Percent)
-1,484down
(-67.3%)down
-385up
(-50.1%)down
-413up
(-20.2%)up
-1,259down
(-82.6%)down
2,232
(54.9%)
Financing Cash FlowHelp
(Percent)
2,206up
(100.0%)up
252up
(32.8%)up
-1,628down
(-79.8%)down
-265up
(-17.4%)up
-1,738
(-42.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
0
-
-0
(0.0%)down
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 540up
(24.5%)down
384up
(49.9%)up
-255up
(-12.5%)up
-1,453down
(-95.4%)down
2,328
(57.3%)

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