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 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 24,360 22,293 29,851 29,970 26,352
Other Current AssetsHelp 50,146 44,821 34,917 32,579 33,753
Tangible Fixed AssetsHelp 13,712 13,092 11,892 11,797 12,597
Intangible Fixed AssetHelp 1,109 1,183 1,001 943 1,168
Investments and OthersHelp 11,339 6,859 6,884 8,673 9,506
Total AssetsHelp 100,666 89,364 85,661 84,045 83,559
Total Current LiabilitiesHelp 20,229 16,597 13,611 13,868 13,820
Total Long-term LiabilitiesHelp 6,038 2,878 2,653 2,637 1,971
Shareholder's EquityHelp 74,399 69,889 69,397 67,540 67,768
Total LiabilitiesHelp 100,666 89,364 85,661 84,045 83,559

OYO Corporation Profit and Loss Account(P/L)

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【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 65,602 59,011 51,675 49,608 53,883
Total Sales 65,602 59,011 51,675 49,608 53,883
Cost of SalesHelp 46,130 41,197 34,573 33,972 38,000
Other Costs and RevenueHelp 15,464 16,006 14,235 13,855 13,706
Total CostsHelp 61,594 57,203 48,808 47,827 51,706
Net RevenueHelp 19,472 17,814 17,102 15,636 15,883
Earnings Before TaxHelp 4,163 3,163 4,161 2,828 3,142
Net IncomeHelp 4,008 1,808 2,867 1,781 2,177
Net Income 4,008 1,808 2,867 1,781 2,177

OYO Corporation Cash Flow Statement(C/F)

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【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 871 -4,137 2,308 4,923 2,514
Investing Cash Flow(ICF)Help 598 -1,020 -888 -15 -624
Financing Cash FlowHelp 1,961 -3,907 -2,504 -979 -756
Exchange Difference of Cash and Cash EquivalentsHelp 203 559 399 -210 32
Net Increase and Decrease in Cash and Cash Equivalentsn 3,633 -8,505 -685 3,719 1,166

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