RankingsPricing
  1. JP-listed companies
  2. General Oyster,Inc.
  3. Financials
  4. Total liabilities

General Oyster,Inc.【JP:3224】

Market cap
¥4B
P/E ratio
30.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,929+45.47%
Mar 31, 20241,326-3.34%
Mar 31, 20231,372-1.65%
Mar 31, 20221,395-14.58%
Mar 31, 20211,633+26.26%
Mar 31, 20201,293-10.83%
Mar 31, 20191,450-20.67%
Mar 31, 20181,828-16.93%
Mar 31, 20172,201+48.93%
Mar 31, 20161,478+20.21%
Mar 31, 20151,229

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 (%)