RankingsPricing
  1. JP-listed companies
  2. OYO Corporation
  3. Financials
  4. Total current liabilities

OYO Corporation【JP:9755】

Market cap
¥71B
P/E ratio
18.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20249,098+10.94%
Dec 31, 20238,201+24.07%
Dec 31, 20226,610+26.43%
Dec 31, 20215,228-13.94%
Dec 31, 20206,075-40.45%
Dec 31, 201910,201+4.63%
Dec 31, 20189,750-7.12%
Dec 31, 201710,497-5.07%
Dec 31, 201611,058+21.61%
Dec 31, 20159,093+0.32%
Dec 31, 20149,064

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 (%)