U-Chart Analysis:OYO Corporation:9755

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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 OYO Corporation Go to web site 9755 Services 1st TSE December 1, 2000 1988.
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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OYO Corporation Balance Sheet(B/S)

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

OYO Corporation Balance Sheet 2020年12月期 OYO Corporation Balance Sheet 2019年12月期 OYO Corporation Balance Sheet 2018年12月期 OYO Corporation Balance Sheet 2017年12月期 OYO Corporation Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 29,970 26,352 25,536 26,221 23,757
Other Current AssetsHelp 32,579 33,753 32,049 33,546 36,489
Tangible Fixed AssetsHelp 11,797 12,597 12,568 12,598 13,724
Intangible Fixed AssetHelp 943 1,168 1,222 1,306 1,025
Investments and OthersHelp 8,673 9,506 8,901 10,790 9,988
Total AssetsHelp 84,045 83,559 80,418 84,731 85,509
Total Current LiabilitiesHelp 13,868 13,820 14,536 14,444 15,006
Total Long-term LiabilitiesHelp 2,637 1,971 0 1,734 1,971
Shareholder's EquityHelp 67,540 67,768 65,882 68,553 68,532
Total LiabilitiesHelp 84,045 83,559 80,418 84,731 85,509

OYO Corporation Profit and Loss Account(P/L)

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

OYO Corporation Profit and Loss Account 2020年12月期 OYO Corporation Profit and Loss Account 2019年12月期 OYO Corporation Profit and Loss Account 2018年12月期 OYO Corporation Profit and Loss Account 2017年12月期 OYO Corporation Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 49,608 53,883 45,232 45,957 51,323
Total Sales 49,608 53,883 45,232 45,957 51,323
Cost of SalesHelp 33,972 38,000 31,079 32,743 37,066
Other Costs and RevenueHelp 13,855 13,707 13,349 12,467 12,876
Total CostsHelp 47,827 51,707 44,428 45,210 49,942
Net RevenueHelp 15,636 15,883 14,153 13,214 14,257
Earnings Before TaxHelp 2,828 3,142 1,878 1,242 1,979
Net IncomeHelp 1,781 2,176 804 747 1,381
Net Income 1,781 2,176 804 747 1,381

OYO Corporation Cash Flow Statement(C/F)

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

OYO Corporation Cash Flow Statement 2020年12月期 OYO Corporation Cash Flow Statement 2019年12月期 OYO Corporation Cash Flow Statement 2018年12月期 OYO Corporation Cash Flow Statement 2017年12月期 OYO Corporation Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 4,923 2,514 2,152 3,927 -1,322
Investing Cash Flow(ICF)Help -15 -624 -677 -440 -4,057
Financing Cash FlowHelp -979 -756 -2,381 -1,163 -928
Exchange Difference of Cash and Cash EquivalentsHelp -210 32 -172 -151 -512
Net Increase and Decrease in Cash and Cash Equivalentsn 3,719 1,166 -1,078 2,173 -6,819

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