RankingsPricing
  1. JP-listed companies
  2. General Oyster,Inc.
  3. Financials
  4. Long-term debt, non-current

General Oyster,Inc.【JP:3224】

Market cap
¥4B
P/E ratio
30.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025290-25.16%
Mar 31, 2024387-14.82%
Mar 31, 2023455-12.86%
Mar 31, 2022522-9.52%
Mar 31, 2021577+919.89%
Mar 31, 202057-68.85%
Mar 31, 2019182-42.68%
Mar 31, 2018317-40.79%
Mar 31, 2017535+4.30%
Mar 31, 2016513+44.23%
Mar 31, 2015356

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 (%)