Compare Lustrum:OYO Corporation:9755

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

OYO Corporation Balance Sheet(B/S)

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

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

OYO Corporation Balance Sheet 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
24,360up
(24.2%)down
22,293down
(24.9%)down
29,851down
(34.8%)down
29,970up
(35.7%)up
26,352
(31.5%)
Other Current AssetsHelp
(Percent)
50,146up
(49.8%)down
44,821up
(50.2%)up
34,917up
(40.8%)up
32,579down
(38.8%)down
33,753
(40.4%)
Tangible Fixed AssetsHelp
(Percent)
13,712up
(13.6%)down
13,092up
(14.7%)up
11,892up
(13.9%)down
11,797down
(14.0%)down
12,597
(15.1%)
Intangible Fixed AssetHelp
(Percent)
1,109down
(1.1%)down
1,183up
(1.3%)up
1,001up
(1.2%)up
943down
(1.1%)down
1,168
(1.4%)
Investments and OthersHelp
(Percent)
11,339up
(11.3%)up
6,859down
(7.7%)down
6,884down
(8.0%)down
8,673down
(10.3%)down
9,506
(11.4%)
Total AssetsHelp
(Percent)
100,666
(100%)
89,364
(100%)
85,661
(100%)
84,045
(100%)
83,559
(100%)
Total Current LiabilitiesHelp
(Percent)
20,229up
(20.1%)up
16,597up
(18.6%)up
13,611down
(15.9%)down
13,868up
(16.5%)down
13,820
(16.5%)
Total Long-term LiabilitiesHelp
(Percent)
6,038up
(6.0%)up
2,878up
(3.2%)up
2,653up
(3.1%)down
2,637up
(3.1%)up
1,971
(2.4%)
Shareholder's EquityHelp
(Percent)
74,399up
(73.9%)down
69,889up
(78.2%)down
69,397up
(81.0%)up
67,540down
(80.4%)down
67,768
(81.1%)
Total LiabilitiesHelp
(Percent)
100,666
(100%)
89,364
(100%)
85,661
(100%)
84,045
(100%)
83,559
(100%)

OYO Corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

OYO Corporation Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
65,602
(100%)
59,011
(100%)
51,675
(100%)
49,608
(100%)
53,883
(100%)
Total Sales
(Percent)
65,602
(100%)
59,011
(100%)
51,675
(100%)
49,608
(100%)
53,883
(100%)
Cost of SalesHelp
(Percent)
46,130up
(70.3%)up
41,197up
(69.8%)up
34,573up
(66.9%)down
33,972down
(68.5%)down
38,000
(70.5%)
Other Costs and RevenueHelp 15,464down
(23.6%)down
16,006up
(27.1%)down
14,235up
(27.5%)down
13,855up
(27.9%)up
13,706
(25.4%)
Total CostsHelp 61,594 57,203 48,808 47,827 51,706
Net RevenueHelp 19,472up
(29.7%)down
17,814up
(30.2%)down
17,102up
(33.1%)up
15,636down
(31.5%)up
15,883
(29.5%)
Earnings Before TaxHelp 4,163up
(6.3%)up
3,163down
(5.4%)down
4,161up
(8.1%)up
2,828down
(5.7%)down
3,142
(5.8%)
Net IncomeHelp 4,008up
(6.1%)up
1,808down
(3.1%)down
2,867up
(5.5%)up
1,781down
(3.6%)down
2,177
(4.0%)
当期純利益 4,008 1,808 2,867 1,781 2,177

OYO Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

OYO Corporation Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
871up
(24.0%)up
-4,137down
(-45.6%)down
2,308down
(68.0%)down
4,923up
(100.0%)up
2,514
(98.7%)
Investing Cash Flow(ICF)Help
(Percent)
598up
(16.5%)up
-1,020down
(-11.3%)up
-888down
(-26.2%)down
-15up
(-0.3%)up
-624
(-24.5%)
Financing Cash FlowHelp
(Percent)
1,961up
(54.0%)up
-3,907down
(-43.1%)up
-2,504down
(-73.8%)down
-979down
(-19.9%)up
-756
(-29.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
203down
(5.6%)down
559up
(6.2%)down
399up
(11.8%)up
-210down
(-4.3%)down
32
(1.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn 3,633up
(100.0%)up
-8,505down
(-93.8%)down
-685down
(-20.2%)down
3,719up
(75.5%)up
1,166
(45.8%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

OYO Corporation

Company where related level is highHelp

RareJob,Inc.
JTP CO.,LTD.
ICHISHIN HOLDINGS CO.,LTD.
DAIOHS CORPORATION
f-code Inc.
F&M CO.,LTD.
P and P Corporation
Succeed co.,ltd.
NIPPON PALLET POOL CO.,LTD.
Takamiya Co.,Ltd.