RankingsPricing
  1. JP-listed companies
  2. OYO Corporation
  3. Financials
  4. Total cash & short-term investments

OYO Corporation【JP:9755】

Market cap
¥71B
P/E ratio
18.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20241,900-73.56%
Dec 31, 20237,185-5.36%
Dec 31, 20227,592-51.68%
Dec 31, 202115,711-1.37%
Dec 31, 202015,930-42.18%
Dec 31, 201927,551+4.22%
Dec 31, 201826,435-4.57%
Dec 31, 201727,701+10.99%
Dec 31, 201624,958-7.24%
Dec 31, 201526,906+0.78%
Dec 31, 201426,699

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 (%)