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 東証プライム 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 2021年12月期 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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 29,851 29,970 26,352 25,536 26,221
Other Current AssetsHelp 34,917 32,579 33,753 32,049 33,546
Tangible Fixed AssetsHelp 11,892 11,797 12,597 12,568 12,598
Intangible Fixed AssetHelp 1,001 943 1,168 1,222 1,306
Investments and OthersHelp 8,000 8,673 9,506 8,901 10,790
Total AssetsHelp 85,661 84,045 83,559 80,418 84,731
Total Current LiabilitiesHelp 13,611 13,868 13,820 14,536 14,444
Total Long-term LiabilitiesHelp 2,653 2,637 1,971 0 1,734
Shareholder's EquityHelp 69,397 67,540 67,768 65,882 68,553
Total LiabilitiesHelp 85,661 84,045 83,559 80,418 84,731

OYO Corporation Profit and Loss Account(P/L)

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

OYO Corporation Profit and Loss Account 2021年12月期 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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 51,675 49,608 53,883 45,232 45,957
Total Sales 51,675 49,608 53,883 45,232 45,957
Cost of SalesHelp 34,573 33,972 38,000 31,079 32,743
Other Costs and RevenueHelp 14,235 13,855 13,706 13,349 12,467
Total CostsHelp 48,808 47,827 51,706 44,428 45,210
Net RevenueHelp 17,102 15,636 15,883 14,153 13,214
Earnings Before TaxHelp 4,161 2,828 3,142 1,878 1,242
Net IncomeHelp 2,867 1,781 2,177 804 747
Net Income 2,867 1,781 2,177 804 747

OYO Corporation Cash Flow Statement(C/F)

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

OYO Corporation Cash Flow Statement 2021年12月期 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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 2,308 4,923 2,514 2,152 3,927
Investing Cash Flow(ICF)Help -888 -15 -624 -677 -440
Financing Cash FlowHelp -2,504 -979 -756 -2,381 -1,163
Exchange Difference of Cash and Cash EquivalentsHelp 399 -210 32 -172 -151
Net Increase and Decrease in Cash and Cash Equivalentsn -685 3,719 1,166 -1,078 2,173

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