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 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
(Percent)
3,547up
(12.3%)up
2,184up
(7.0%)up
1,644up
(5.7%)up
1,260down
(4.3%)down
1,515
(5.0%)
Other Current AssetsHelp
(Percent)
2,135down
(7.4%)down
3,400up
(10.9%)up
2,339down
(8.1%)down
2,679down
(9.2%)down
3,562
(11.7%)
Tangible Fixed AssetsHelp
(Percent)
21,876down
(76.0%)up
22,059up
(70.8%)down
21,157down
(73.6%)down
21,445down
(74.0%)up
21,615
(71.1%)
Intangible Fixed AssetHelp
(Percent)
153down
(0.5%)down
207up
(0.7%)up
130up
(0.5%)up
43down
(0.1%)up
43
(0.1%)
Investments and OthersHelp
(Percent)
1,091down
(3.8%)down
3,311down
(10.6%)down
3,478down
(12.1%)down
3,554down
(12.3%)up
3,662
(12.0%)
Total AssetsHelp
(Percent)
28,803
(100%)
31,160
(100%)
28,747
(100%)
28,980
(100%)
30,396
(100%)
Total Current LiabilitiesHelp
(Percent)
8,080down
(28.1%)down
10,576up
(33.9%)up
8,481down
(29.5%)down
9,067down
(31.3%)down
9,983
(32.8%)
Total Long-term LiabilitiesHelp
(Percent)
9,698down
(33.7%)up
9,813down
(31.5%)down
9,923up
(34.5%)up
9,421down
(32.5%)down
10,404
(34.2%)
Shareholder's EquityHelp
(Percent)
11,024up
(38.3%)up
10,772up
(34.6%)down
10,343down
(36.0%)down
10,492up
(36.2%)up
10,010
(32.9%)
Total LiabilitiesHelp
(Percent)
28,803
(100%)
31,160
(100%)
28,747
(100%)
28,980
(100%)
30,396
(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 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
(Percent)
7,461
(100%)
5,571
(100%)
6,128
(100%)
8,935
(100%)
8,489
(100%)
Total Sales
(Percent)
7,461
(100%)
5,571
(100%)
6,128
(100%)
8,935
(100%)
8,489
(100%)
Cost of SalesHelp
(Percent)
6,386up
(85.6%)down
4,792down
(86.0%)up
5,167down
(84.3%)up
7,141up
(79.9%)down
6,870
(80.9%)
Other Costs and RevenueHelp 750up
(10.1%)up
285down
(5.1%)down
994down
(16.2%)up
1,241up
(13.9%)down
1,193
(14.1%)
Total CostsHelp 7,136 5,077 6,162 8,382 8,063
Net RevenueHelp 1,075up
(14.4%)up
779down
(14.0%)down
961down
(15.7%)down
1,793up
(20.1%)up
1,620
(19.1%)
Earnings Before TaxHelp 483down
(6.5%)down
670up
(12.0%)up
-19down
(-0.3%)down
822up
(9.2%)up
633
(7.5%)
Net IncomeHelp 324down
(4.3%)down
494up
(8.9%)up
-34down
(-0.5%)down
553up
(6.2%)up
427
(5.0%)
当期純利益 324 494 -34 553 427

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 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
(Percent)
2,201up
(52.0%)up
-182down
(-8.3%)down
517down
(67.2%)down
1,786up
(87.5%)up
71
(4.6%)
Investing Cash Flow(ICF)Help
(Percent)
2,029up
(48.0%)up
-1,484down
(-67.3%)down
-385up
(-50.1%)down
-413up
(-20.2%)up
-1,259
(-82.6%)
Financing Cash FlowHelp
(Percent)
-2,866down
(-67.8%)down
2,206up
(100.0%)up
252up
(32.8%)up
-1,628down
(-79.8%)down
-265
(-17.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)down
0
(0.0%)
0
-
0
-
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,363up
(32.2%)up
540up
(24.5%)down
384up
(49.9%)up
-255up
(-12.5%)up
-1,453
(-95.4%)

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