OUTSOURCING Inc.【JP:E05447】
Market cap
P/E ratio
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Cash and deposits | - | 3,364 | 6,033 | 6,672 | 9,215 | - | - | - | - | - | - | - | - |
| Prepaid expenses | - | 405 | 442 | 554 | 648 | - | - | - | - | - | - | - | - |
| Other | - | 258 | 553 | 746 | 935 | - | - | - | - | - | - | - | - |
| Allowance for doubtful accounts | - | -25 | -32 | -43 | -86 | - | - | - | - | - | - | - | - |
| Current assets | - | 9,431 | 14,120 | 17,065 | 24,658 | - | - | - | - | - | - | - | - |
| Tools, furniture and fixtures | - | 71 | 89 | 105 | 129 | - | - | - | - | - | - | - | - |
| Land | - | 441 | 442 | 493 | 559 | - | - | - | - | - | - | - | - |
| Leased assets | - | 74 | 57 | 54 | 43 | - | - | - | - | - | - | - | - |
| Property, plant and equipment | - | 2,009 | 1,953 | 2,416 | 2,734 | - | - | - | - | - | - | - | - |
| Goodwill | - | 1,108 | 1,331 | 1,791 | 6,697 | - | - | - | - | - | - | - | - |
| Other | - | 265 | 497 | 503 | 564 | - | - | - | - | - | - | - | - |
| Intangible assets | - | 1,373 | 1,828 | 2,294 | 7,261 | - | - | - | - | - | - | - | - |
| Investment securities | - | 166 | 679 | 528 | 472 | - | - | - | - | - | - | - | - |
| Leasehold and guarantee deposits | - | 684 | 743 | 899 | 1,044 | - | - | - | - | - | - | - | - |
| Other | - | 150 | 975 | 853 | 752 | - | - | - | - | - | - | - | - |
| Investments and other assets | - | 1,052 | 2,443 | 2,358 | 2,389 | - | - | - | - | - | - | - | - |
| Non-current assets | - | 4,433 | 6,223 | 7,068 | 12,385 | - | - | - | - | - | - | - | - |
| Assets | - | 13,866 | 20,343 | 24,133 | 37,043 | - | - | 186,141 | 239,179 | 302,873 | 350,934 | 399,403 | 423,794 |
| Short-term borrowings | - | 2,020 | 3,550 | 3,887 | 7,560 | - | - | - | - | - | - | - | - |
| Current portion of long-term borrowings | - | 555 | 830 | 779 | 1,144 | - | - | - | - | - | - | - | - |
| Accounts payable - other | - | 2,342 | 2,906 | 3,800 | 5,745 | - | - | - | - | - | - | - | - |
| Accrued expenses | - | 592 | 514 | 625 | 895 | - | - | - | - | - | - | - | - |
| Income taxes payable | - | 130 | 354 | 685 | 1,399 | - | - | - | - | - | - | - | - |
| Accrued consumption taxes | - | 439 | 341 | 1,482 | 1,698 | - | - | - | - | - | - | - | - |
| Other | - | 571 | 795 | 823 | 928 | - | - | - | - | - | - | - | - |
| Current liabilities | - | 6,876 | 10,004 | 12,967 | 20,155 | - | - | - | - | - | - | - | - |
| Bonds payable | - | 77 | 50 | 30 | 25 | - | - | - | - | - | - | - | - |
| Long-term borrowings | - | 1,582 | 2,579 | 1,763 | 2,018 | - | - | - | - | - | - | - | - |
| Provision for retirement benefits | - | 357 | 803 | - | - | - | - | - | - | - | - | - | - |
| Other | - | 266 | 717 | 467 | 1,006 | - | - | - | - | - | - | - | - |
| Non-current liabilities | - | 2,479 | 4,424 | 3,596 | 4,515 | - | - | - | - | - | - | - | - |
| Liabilities | - | 9,355 | 14,428 | 16,563 | 24,670 | - | - | 125,484 | 174,186 | 234,673 | 278,471 | 315,580 | 331,043 |
| Share capital | - | 485 | 515 | 613 | 1,725 | - | - | - | - | - | - | - | - |
| Capital surplus | - | 882 | 911 | 1,009 | 3,425 | - | - | - | - | - | - | - | - |
| Retained earnings | - | 3,033 | 3,911 | 4,988 | 6,424 | - | - | 19,774 | 25,667 | 25,777 | 22,934 | 29,877 | 27,239 |
| Treasury shares | - | -391 | -391 | -391 | -0 | - | - | - | - | - | - | - | - |
| Shareholders' equity | - | 4,009 | 4,945 | 6,220 | 11,574 | - | - | - | - | - | - | - | - |
| Valuation difference on available-for-sale securities | - | 3 | 52 | 27 | -1 | - | - | - | - | - | - | - | - |
| Valuation and translation adjustments | - | 79 | 383 | 664 | 90 | - | - | - | - | - | - | - | - |
| Net assets | 3,671 | 4,512 | 5,916 | 7,570 | 12,372 | - | - | - | - | - | - | - | - |
| Liabilities and net assets | - | 13,866 | 20,343 | 24,133 | 37,043 | - | - | - | - | - | - | - | - |