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  1. JP-listed companies
  2. OUTSOURCING Inc.
  3. Financials
  4. Cash from investing

OUTSOURCING Inc.【JP:E05447】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2023-6,864-60.87%
Dec 31, 2022-17,540-54.29%
Dec 31, 2021-38,373+340.06%
Dec 31, 2020-8,720+1.73%
Dec 31, 2019-8,572-71.44%
Dec 31, 2018-30,018+253.24%
Dec 31, 2017-8,498-70.41%
Dec 31, 2016-28,717+469.82%
Dec 31, 2015-5,040+272.86%
Dec 31, 2014-1,352-31.83%
Dec 31, 2013-1,983+162.29%
Dec 31, 2012-756

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)