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  1. JP-listed companies
  2. OYO Corporation
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  4. Marketable securities, current

OYO Corporation (9755)

Market cap
¥71.3B
P/E ratio
17.2x
Applied Geology provides disaster prevention, infrastructure resilience, and environmental solutions through 26 subsidiaries across domestic and international markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Dec 31, 20230-100.00%
Dec 31, 2022989-40.02%
Dec 31, 20211,649+78.85%
Dec 31, 2020922-23.10%
Dec 31, 20191,199+33.37%
Dec 31, 2018899-39.26%
Dec 31, 20171,480+23.23%
Dec 31, 20161,201-52.53%
Dec 31, 20152,530+4.16%
Dec 31, 20142,429

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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