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 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 22,293 29,851 29,970 26,352 25,536
Other Current AssetsHelp 44,821 34,917 32,579 33,753 32,049
Tangible Fixed AssetsHelp 13,092 11,892 11,797 12,597 12,568
Intangible Fixed AssetHelp 898 1,001 943 1,168 1,222
Investments and OthersHelp 8,174 7,801 8,673 9,506 8,901
Total AssetsHelp 89,278 85,661 84,045 83,559 80,418
Total Current LiabilitiesHelp 16,453 13,611 13,868 13,820 14,536
Total Long-term LiabilitiesHelp 2,878 2,653 2,637 1,971 0
Shareholder's EquityHelp 69,947 69,397 67,540 67,768 65,882
Total LiabilitiesHelp 89,278 85,661 84,045 83,559 80,418

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 59,011 51,675 49,608 53,883 45,232
Total Sales 59,011 51,675 49,608 53,883 45,232
Cost of SalesHelp 41,197 34,573 33,972 38,000 31,079
Other Costs and RevenueHelp 15,950 14,235 13,855 13,706 13,349
Total CostsHelp 57,147 48,808 47,827 51,706 44,428
Net RevenueHelp 17,814 17,102 15,636 15,883 14,153
Earnings Before TaxHelp 3,227 4,161 2,828 3,142 1,878
Net IncomeHelp 1,864 2,867 1,781 2,177 804
Net Income 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 -4,137 2,308 4,923 2,514 2,152
Investing Cash Flow(ICF)Help -1,020 -888 -15 -624 -677
Financing Cash FlowHelp -3,907 -2,504 -979 -756 -2,381
Exchange Difference of Cash and Cash EquivalentsHelp 559 399 -210 32 -172
Net Increase and Decrease in Cash and Cash Equivalentsn -8,505 -685 3,719 1,166 -1,078

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