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  1. JP-listed companies
  2. General Oyster,Inc.
  3. Financials
  4. FCF margin (%)

General Oyster,Inc. (3224)

Market cap
¥3.7B
P/E ratio
28.5x
General Oyster operates Japan's largest oyster bar chain and supplies high-quality oysters to restaurants nationwide through its own purification and processing facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-2.2-76.09%
Mar 31, 2024-9.3-331.32%
Mar 31, 20234-68.68%
Mar 31, 202212.9-196.17%
Mar 31, 2021-13.4+448.45%
Mar 31, 2020-2.4-37.00%
Mar 31, 2019-3.9-8.87%
Mar 31, 2018-4.3-88.63%
Mar 31, 2017-37.5+93.94%
Mar 31, 2016-19.3+2311.77%
Mar 31, 2015-0.8

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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