ExploreWatchlistsPricing
  1. JP-listed companies
  2. General Oyster,Inc.
  3. Financials
  4. Free cash flow

General Oyster,Inc. (3224)

Market cap
¥3.7B
P/E ratio
28.5x
General Oyster operates Japan's largest oyster bar chain and supplies high-quality oysters to restaurants nationwide through its own purification and processing facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-88-75.23%
Mar 31, 2024-354-332.92%
Mar 31, 2023152-53.57%
Mar 31, 2022328-204.41%
Mar 31, 2021-314+258.37%
Mar 31, 2020-88-39.17%
Mar 31, 2019-144-12.35%
Mar 31, 2018-164-88.67%
Mar 31, 2017-1,450+92.70%
Mar 31, 2016-752+2337.93%
Mar 31, 2015-31

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 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 (%)
AI Chat