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

OUTSOURCING Inc.【JP:E05447】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2023-26,359+341.45%
Dec 31, 2022-5,971-77.02%
Dec 31, 2021-25,985-196.58%
Dec 31, 202026,905-938.95%
Dec 31, 2019-3,207-109.89%
Dec 31, 201832,442+502.00%
Dec 31, 20175,389-82.99%
Dec 31, 201631,688+446.99%
Dec 31, 20155,793-722.63%
Dec 31, 2014-930-151.69%
Dec 31, 20131,800+157.92%
Dec 31, 2012698

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 (%)