U-Chart Analysis:OHBA CO.,LTD.:9765

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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 OHBA CO.,LTD. Go to web site 9765 Services 東証プライム May 1, 2000 1972.
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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OHBA CO.,LTD. Balance Sheet(B/S)

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

OHBA CO.,LTD. Balance Sheet 2022年5月期 OHBA CO.,LTD. Balance Sheet 2021年5月期 OHBA CO.,LTD. Balance Sheet 2020年5月期 OHBA CO.,LTD. Balance Sheet 2019年5月期 OHBA CO.,LTD. Balance Sheet 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Cash and Cash Equivalents 1,956 3,002 2,337 2,007 1,610
Other Current AssetsHelp 5,667 3,892 5,188 4,920 5,255
Tangible Fixed AssetsHelp 4,266 4,368 3,925 3,913 2,783
Intangible Fixed AssetHelp 113 139 141 42 52
Investments and OthersHelp 2,425 2,274 1,388 1,450 1,618
Total AssetsHelp 14,427 13,675 12,979 12,332 11,317
Total Current LiabilitiesHelp 4,197 4,375 4,633 4,319 4,055
Total Long-term LiabilitiesHelp 0 0 60 120 312
Shareholder's EquityHelp 10,230 9,300 8,286 7,893 6,950
Total LiabilitiesHelp 14,427 13,675 12,979 12,332 11,317

OHBA CO.,LTD. Profit and Loss Account(P/L)

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

OHBA CO.,LTD. Profit and Loss Account 2022年5月期 OHBA CO.,LTD. Profit and Loss Account 2021年5月期 OHBA CO.,LTD. Profit and Loss Account 2020年5月期 OHBA CO.,LTD. Profit and Loss Account 2019年5月期 OHBA CO.,LTD. Profit and Loss Account 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Amount of Sales 15,933 15,862 15,203 15,581 16,086
Total Sales 15,933 15,862 15,203 15,581 16,086
Cost of SalesHelp 11,095 11,158 11,012 11,520 12,361
Other Costs and RevenueHelp 3,752 3,852 3,367 2,346 2,981
Total CostsHelp 14,848 15,010 14,379 13,866 15,341
Net RevenueHelp 4,838 4,704 4,191 4,061 3,725
Earnings Before TaxHelp 1,594 1,361 1,168 2,426 1,115
Net IncomeHelp 1,086 852 824 1,715 745
Net Income 1,086 852 824 1,715 745

OHBA CO.,LTD. Cash Flow Statement(C/F)

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

OHBA CO.,LTD. Cash Flow Statement 2022年5月期 OHBA CO.,LTD. Cash Flow Statement 2021年5月期 OHBA CO.,LTD. Cash Flow Statement 2020年5月期 OHBA CO.,LTD. Cash Flow Statement 2019年5月期 OHBA CO.,LTD. Cash Flow Statement 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Operating Cash Flow(OFC)Help -346 1,994 1,260 1,500 1,697
Investing Cash Flow(ICF)Help -179 -848 -212 39 -191
Financing Cash FlowHelp -521 -481 -718 -1,135 -997
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 -7 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,046 665 329 397 509

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