RankingsPricing
  1. JP-listed companies
  2. OYO Corporation

OYO CorporationJP:9755

Market cap
¥66B
P/E ratio
16.3x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-20,47121,56324,27024,37623,75726,22125,53626,35229,97029,85122,29324,360
Notes receivable - trade----------12095135
Notes and accounts receivable - trade-1,1292,3122,5581,8811,6841,8201,7911,7811,5171,5342,8922,576
Accounts receivable completed operation and contract assets-CA----------22,64729,35134,268
Accounts receivable - trade----------1,4132,7962,441
Lease receivables and investments in leases-6481,1432,0802,6162,7282,5462,4402,9343,8223,8583,9004,372
Securities-2,3132,3392,4292,5301,2011,4808991,1999221,649989-
Merchandise and finished goods-7465664424036699117557857769241,0941,591
Work in process-1,1417938706865946726517658411,0351,3561,508
Raw materials and supplies-1,4451,7002,1052,3471,9171,8131,8591,7801,9992,5943,5914,358
Other-1,3091,6701,4142,0841,6791,7851,7578645976991,6721,525
Other-1,3091,6701,4142,0841,6791,7851,7578645976991,6721,525
Allowance for doubtful accounts--19-10-16-12-6-12-19-26-26-26-26-55
Current assets-43,12950,29553,69156,53460,24659,76757,88860,10562,54964,76867,11474,506
Buildings and structures-13,49213,59313,74614,66714,87514,52714,58914,35913,65413,93614,28215,008
Accumulated depreciation--8,434-8,714-8,943-9,380-9,548-9,528-9,750-9,612-9,171-9,489-9,797-10,215
Accumulated impairment---------62-2-7-8-9
Buildings and structures, net-5,0584,8794,8025,2875,3274,9994,8384,6844,4804,4394,4764,783
Machinery, equipment and vehicles-6,2146,5547,0687,2727,0326,3876,5166,8336,9437,4197,7699,228
Accumulated depreciation--5,469-5,670-5,806-6,061-5,908-5,437-5,476-5,544-5,650-6,037-6,024-7,214
Accumulated impairment----------220-236-11-12
Machinery, equipment and vehicles, net-7458831,2611,2111,1249491,0401,2881,0721,1451,7332,001
Tools, furniture and fixtures-1,6591,6951,7581,7271,6541,6351,6481,6801,6561,7231,7881,923
Accumulated depreciation--1,524-1,553-1,604-1,598-1,548-1,513-1,504-1,549-1,544-1,593-1,641-1,688
Accumulated impairment----------6-15-18-19
Tools, furniture and fixtures, net-135141154128106121143130105113128214
Land-6,8436,7926,8236,8416,8416,2556,2516,1465,8865,8255,8836,081
Tools, furniture and fixtures, net-135141154128106121143130105113128214
Leased assets-341432518518592564517533531409858909
Accumulated depreciation--156-215-214-275-309-314-277-243-312-218-333-396
Leased assets, net-185216303243283250239290219190525513
Land-6,8436,7926,8236,8416,8416,2556,2516,1465,8865,8255,8836,081
Construction in progress-4742892294122555632177343117
Leased assets, net-185216303243283250239290219190525513
Property, plant and equipment-12,97212,98813,63513,94213,72412,59812,56812,59711,79711,89213,09213,712
Construction in progress-4742892294122555632177343117
Property, plant and equipment-12,97212,98813,63513,94213,72412,59812,56812,59711,79711,89213,09213,712
Software-2122932623122941,0791,0141,013851800846812
Other-1002236805643961921271556635310261
Software in progress----3343343380-251652635
Intangible assets-3971,4121,6921,7931,5511,5761,3641,3511,0261,0011,1832,225
Goodwill-8489574858152627014218383-1991,116
Other-1002236805643961921271556635310261
Intangible assets-3971,4121,6921,7931,5511,5761,3641,3511,0261,0011,1832,225
Investment securities-5,4256,9567,0926,9956,8777,4466,0176,2975,6274,7234,5415,056
Long-term loans receivable-17133286372722323262728
Long-term loans receivable-17133286372722323262728
Retirement benefit asset---1,0161,0631,1191,5251,3061,5691,7661,9131,7492,128
Other-3,8163,5913,4553,4572,0111,6951,6581,6561,2751,4401,7071,981
Deferred tax assets--------544981881,139
Allowance for doubtful accounts--664-633-586-560-553-581-523-408-370-478-422-386
Investment property-534534534534534534534534534534534534
Accumulated depreciation--142-155-167-179-190-201-212-222-232-241-251-260
Investment property, net-391378366354343332321311301292282273
Investments and other assets-8,98510,30611,34711,3479,98710,7888,8989,5048,6717,9987,97410,221
Other-3,8163,5913,4553,4572,0111,6951,6581,6561,2751,4401,7071,981
Allowance for doubtful accounts--664-633-586-560-553-581-523-408-370-478-422-386
Investments and other assets-8,98510,30611,34711,3479,98710,7888,8989,5048,6717,9987,97410,221
Non-current assets-22,35524,70826,67527,08325,26324,96322,83223,45321,49620,89222,24926,159
Assets-65,48575,00380,36783,61785,50984,73180,70483,55984,04585,66189,364100,666
Accounts payable - operating-1,4762,6161,5212,1622,8481,6581,4331,8311,6621,6522,6863,485
Notes and accounts payable - trade-552784527496590552720636573539870936
Accounts payable - operating-1,4762,6161,5212,1622,8481,6581,4331,8311,6621,6522,6863,485
Short-term borrowings-1------10493171198637
Income taxes payable-3291,4851,066388713333421864718673690853
Current portion of long-term borrowings------------737
Lease liabilities-2043696498891,0121,0371,0411,2661,4201,3721,5451,691
Current portion of long-term borrowings------------737
Provision for product warranties--62110118119124136125106121139157
Advances received on service contracts in progress-6968288146971,0951,4731,671475397346386369
Income taxes payable-3291,4851,066388713333421864718673690853
Advances received on service contracts in progress-6968288146971,0951,4731,671475397346386369
Provision for bonuses-266360427218216143137141142147157165
Provision for product warranties--62110118119124136125106121139157
Provision for loss on orders received-8014818151160161161182311
Other-3,0413,1713,9384,1044,3114,9504,0264,5955,0144,9735,9326,736
Current liabilities-6,6479,6299,0649,09311,05810,4979,75010,20110,63810,00112,60815,772
Long-term borrowings-----------502,882
Provision for retirement benefits-2,1582,119----------
Lease liabilities-6251,0711,7361,9771,9711,7341,6141,9712,6372,6532,8283,156
Provision for share awards--------20849224265318
Retirement benefit liability---2,2952,0532,0281,9651,9401,8661,8451,8571,7991,911
Provision for share awards--------20849224265318
Deferred tax liabilities--------676576653731987
Deferred tax liabilities for land revaluation-585585585531503416416327280262262227
Other-225148141260246169175151195202273317
Non-current liabilities-4,2164,8515,5625,6145,5855,4044,9415,2005,5845,8556,2119,800
Liabilities-10,86414,48014,62714,70716,64315,90114,69115,40216,22315,85618,81925,572
Share capital-16,17416,17416,17416,17416,17416,17416,17416,17416,17416,17416,17416,174
Capital surplus-16,52316,52316,60316,60216,52016,51915,07715,07715,07713,86312,15912,186
Capital surplus-16,52316,52316,60316,60216,52016,51915,07715,07715,07713,86312,15912,186
Retained earnings-33,58335,56138,45940,04037,49737,40637,45839,09640,13642,20442,68545,514
Retained earnings-33,58335,56138,45940,04037,49737,40637,45839,09640,13642,20442,68545,514
Treasury shares--5,061-5,068-5,148-5,149-1,905-1,903-1,828-1,826-1,820-2,049-2,547-2,860
Shareholders' equity-61,22063,19066,08867,66868,28668,19666,88168,52169,56770,19268,47271,014
Valuation difference on available-for-sale securities-1947691,1281,1831,4221,9421,2481,7601,3031,1201,1781,574
Revaluation reserve for land--2,617-2,479-2,479-2,425-2,397-2,594-2,594-2,797-2,902-2,942-2,942-3,024
Valuation and translation adjustments--6,836-3,099-808819246356-1,000-753-2,027-7951,4743,384
Foreign currency translation adjustment--4,413-1,3893541,8021,043680305107-6218643,1564,525
Remeasurements of defined benefit plans---1882591773284117519316182308
Valuation and translation adjustments--6,836-3,099-808819246356-1,000-753-2,027-7951,4743,384
Net assets48,87454,62060,52365,74068,91068,86568,83066,01368,15767,82269,80470,54475,093
Non-controlling interests----421333277131389282407655694
Net assets48,87454,62060,52365,74068,91068,86568,83066,01368,15767,82269,80470,54475,093
Liabilities and net assets-65,48575,00380,36783,61785,50984,73180,70483,55984,04585,66189,364100,666