Compare Lustrum: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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents
(Percent)
22,293down
(24.9%)down
29,851down
(34.8%)down
29,970up
(35.7%)up
26,352up
(31.5%)down
25,536
(31.8%)
Other Current AssetsHelp
(Percent)
44,821up
(50.2%)up
34,917up
(40.8%)up
32,579down
(38.8%)down
33,753up
(40.4%)up
32,049
(39.9%)
Tangible Fixed AssetsHelp
(Percent)
13,092up
(14.7%)up
11,892up
(13.9%)down
11,797down
(14.0%)down
12,597up
(15.1%)down
12,568
(15.6%)
Intangible Fixed AssetHelp
(Percent)
1,183up
(1.3%)up
1,001up
(1.2%)up
943down
(1.1%)down
1,168down
(1.4%)down
1,222
(1.5%)
Investments and OthersHelp
(Percent)
7,975down
(8.9%)down
8,000down
(9.3%)down
8,673down
(10.3%)down
9,506up
(11.4%)up
8,901
(11.1%)
Total AssetsHelp
(Percent)
89,364
(100%)
85,661
(100%)
84,045
(100%)
83,559
(100%)
80,418
(100%)
Total Current LiabilitiesHelp
(Percent)
16,597up
(18.6%)up
13,611down
(15.9%)down
13,868up
(16.5%)down
13,820down
(16.5%)down
14,536
(18.1%)
Total Long-term LiabilitiesHelp
(Percent)
2,878up
(3.2%)up
2,653up
(3.1%)down
2,637up
(3.1%)up
1,971
(2.4%)
0
-
Shareholder's EquityHelp
(Percent)
69,889up
(78.2%)down
69,397up
(81.0%)up
67,540down
(80.4%)down
67,768up
(81.1%)down
65,882
(81.9%)
Total LiabilitiesHelp
(Percent)
89,364
(100%)
85,661
(100%)
84,045
(100%)
83,559
(100%)
80,418
(100%)

OYO Corporation Profit and Loss Account(P/L)

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

OYO Corporation Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales
(Percent)
59,011
(100%)
51,675
(100%)
49,608
(100%)
53,883
(100%)
45,232
(100%)
Total Sales
(Percent)
59,011
(100%)
51,675
(100%)
49,608
(100%)
53,883
(100%)
45,232
(100%)
Cost of SalesHelp
(Percent)
41,197up
(69.8%)up
34,573up
(66.9%)down
33,972down
(68.5%)down
38,000up
(70.5%)up
31,079
(68.7%)
Other Costs and RevenueHelp 15,950up
(27.0%)down
14,235up
(27.5%)down
13,855up
(27.9%)up
13,706up
(25.4%)down
13,349
(29.5%)
Total CostsHelp 57,147 48,808 47,827 51,706 44,428
Net RevenueHelp 17,814up
(30.2%)down
17,102up
(33.1%)up
15,636down
(31.5%)up
15,883up
(29.5%)down
14,153
(31.3%)
Earnings Before TaxHelp 3,227down
(5.5%)down
4,161up
(8.1%)up
2,828down
(5.7%)down
3,142up
(5.8%)up
1,878
(4.2%)
Net IncomeHelp 1,864down
(3.2%)down
2,867up
(5.5%)up
1,781down
(3.6%)down
2,177up
(4.0%)up
804
(1.8%)
当期純利益 1,864 2,867 1,781 2,177 804

OYO Corporation Cash Flow Statement(C/F)

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

OYO Corporation Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
-4,137down
(-45.6%)down
2,308down
(68.0%)down
4,923up
(100.0%)up
2,514up
(98.7%)up
2,152
(66.6%)
Investing Cash Flow(ICF)Help
(Percent)
-1,020down
(-11.3%)up
-888down
(-26.2%)down
-15up
(-0.3%)up
-624up
(-24.5%)down
-677
(-21.0%)
Financing Cash FlowHelp
(Percent)
-3,907down
(-43.1%)up
-2,504down
(-73.8%)down
-979down
(-19.9%)up
-756up
(-29.7%)up
-2,381
(-73.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
559up
(6.2%)down
399up
(11.8%)up
-210down
(-4.3%)down
32up
(1.3%)up
-172
(-5.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn -8,505down
(-93.8%)down
-685down
(-20.2%)down
3,719up
(75.5%)up
1,166up
(45.8%)up
-1,078
(-33.4%)

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