Pricing
  1. JP-listed companies
  2. OYO Corporation
  3. Financials
  4. Total non-current assets

OYO Corporation (9755)

Market cap
¥71.9B
P/E ratio
17.4x
Applied Geology provides disaster prevention, infrastructure resilience, and environmental solutions through 26 subsidiaries across domestic and international markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202528,559-5.96%
Dec 31, 202430,370+16.10%
Dec 31, 202326,159+18.02%
Dec 31, 202222,164+6.09%
Dec 31, 202120,892-2.81%
Dec 31, 202021,496-8.34%
Dec 31, 201923,453+2.79%
Dec 31, 201822,816-8.60%
Dec 31, 201724,963-1.19%
Dec 31, 201625,263-6.72%
Dec 31, 201527,083+1.53%
Dec 31, 201426,675

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 (%)
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