RankingsPricing
  1. JP-listed companies
  2. OYO Corporation
  3. Financials
  4. Working capital

OYO Corporation【JP:9755】

Market cap
¥71B
P/E ratio
18.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20241,974-8.78%
Dec 31, 20232,164-13.41%
Dec 31, 20222,499+88.04%
Dec 31, 20211,329+7.00%
Dec 31, 20201,242-35.65%
Dec 31, 20191,930+5.70%
Dec 31, 20181,826-16.20%
Dec 31, 20172,179+23.60%
Dec 31, 20161,763-1.40%
Dec 31, 20151,788-27.70%
Dec 31, 20142,473

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 (%)