Compare Lustrum: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
Display

OHBA CO.,LTD. Balance Sheet(B/S)

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

【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
(Percent)
1,956down
(13.6%)down
3,002up
(22.0%)up
2,337up
(18.0%)up
2,007up
(16.3%)up
1,610
(14.2%)
Other Current AssetsHelp
(Percent)
5,667up
(39.3%)up
3,892down
(28.5%)down
5,188up
(40.0%)up
4,920down
(39.9%)down
5,255
(46.4%)
Tangible Fixed AssetsHelp
(Percent)
4,266down
(29.6%)down
4,368up
(31.9%)up
3,925up
(30.2%)down
3,913up
(31.7%)up
2,783
(24.6%)
Intangible Fixed AssetHelp
(Percent)
113down
(0.8%)down
139down
(1.0%)down
141up
(1.1%)up
42down
(0.3%)down
52
(0.5%)
Investments and OthersHelp
(Percent)
2,425up
(16.8%)up
2,274up
(16.6%)up
1,388down
(10.7%)down
1,450down
(11.8%)down
1,618
(14.3%)
Total AssetsHelp
(Percent)
14,427
(100%)
13,675
(100%)
12,979
(100%)
12,332
(100%)
11,317
(100%)
Total Current LiabilitiesHelp
(Percent)
4,197down
(29.1%)down
4,375down
(32.0%)down
4,633up
(35.7%)up
4,319up
(35.0%)down
4,055
(35.8%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
60down
(0.5%)down
120down
(1.0%)down
312
(2.8%)
Shareholder's EquityHelp
(Percent)
10,230up
(70.9%)up
9,300up
(68.0%)up
8,286up
(63.8%)down
7,893up
(64.0%)up
6,950
(61.4%)
Total LiabilitiesHelp
(Percent)
14,427
(100%)
13,675
(100%)
12,979
(100%)
12,332
(100%)
11,317
(100%)

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
(Percent)
15,933
(100%)
15,862
(100%)
15,203
(100%)
15,581
(100%)
16,086
(100%)
Total Sales
(Percent)
15,933
(100%)
15,862
(100%)
15,203
(100%)
15,581
(100%)
16,086
(100%)
Cost of SalesHelp
(Percent)
11,095down
(69.6%)down
11,158up
(70.3%)down
11,012down
(72.4%)down
11,520down
(73.9%)down
12,361
(76.8%)
Other Costs and RevenueHelp 3,752down
(23.5%)down
3,852up
(24.3%)up
3,367up
(22.1%)up
2,346down
(15.1%)down
2,981
(18.5%)
Total CostsHelp 14,848 15,010 14,379 13,866 15,341
Net RevenueHelp 4,838up
(30.4%)up
4,704up
(29.7%)up
4,191up
(27.6%)up
4,061up
(26.1%)up
3,725
(23.2%)
Earnings Before TaxHelp 1,594up
(10.0%)up
1,361up
(8.6%)up
1,168down
(7.7%)down
2,426up
(15.6%)up
1,115
(6.9%)
Net IncomeHelp 1,086up
(6.8%)up
852up
(5.4%)down
824down
(5.4%)down
1,715up
(11.0%)up
745
(4.6%)
当期純利益 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
(Percent)
-346down
(-33.1%)down
1,994up
(100.0%)
1,260down
(100.0%)up
1,500down
(97.5%)down
1,697
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-179up
(-17.1%)up
-848down
(-42.5%)down
-212down
(-16.9%)down
39up
(2.5%)up
-191
(-11.3%)
Financing Cash FlowHelp
(Percent)
-521down
(-49.8%)down
-481up
(-24.1%)up
-718up
(-57.0%)up
-1,135down
(-73.7%)down
-997
(-58.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0up
(0.0%)up
-0up
(0.0%)up
-7down
(-0.4%)down
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -1,046down
(-100.0%)down
665up
(33.4%)up
329down
(26.1%)up
397down
(25.8%)down
509
(30.0%)

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