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 2023年5月期 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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 4,205 1,956 3,002 2,337 2,007
Other Current AssetsHelp 5,437 5,667 3,892 5,188 4,920
Tangible Fixed AssetsHelp 3,312 4,266 4,368 3,925 3,913
Intangible Fixed AssetHelp 82 113 139 141 42
Investments and OthersHelp 3,081 2,425 2,274 1,388 1,450
Total AssetsHelp 16,117 14,427 13,675 12,979 12,332
Total Current LiabilitiesHelp 5,186 4,197 4,375 4,633 4,319
Total Long-term LiabilitiesHelp 0 0 0 60 120
Shareholder's EquityHelp 10,931 10,230 9,300 8,286 7,893
Total LiabilitiesHelp 16,117 14,427 13,675 12,979 12,332

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 2023年5月期 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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 15,648 15,933 15,862 15,203 15,581
Total Sales 15,648 15,933 15,862 15,203 15,581
Cost of SalesHelp 10,468 11,095 11,158 11,012 11,520
Other Costs and RevenueHelp 4,105 3,752 3,852 3,367 2,346
Total CostsHelp 14,572 14,848 15,010 14,379 13,866
Net RevenueHelp 5,180 4,838 4,704 4,191 4,061
Earnings Before TaxHelp 1,501 1,594 1,361 1,168 2,426
Net IncomeHelp 1,075 1,086 852 824 1,715
Net Income 1,075 1,086 852 824 1,715

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

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

OHBA CO.,LTD. Cash Flow Statement 2023年5月期 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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 2,295 -346 1,994 1,260 1,500
Investing Cash Flow(ICF)Help 574 -179 -848 -212 39
Financing Cash FlowHelp -619 -521 -481 -718 -1,135
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 2,249 -1,046 665 329 397

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