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  1. JP-listed companies
  2. General Oyster,Inc.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202580+18.69%
Mar 31, 202467+0.45%
Mar 31, 202367+22.16%
Mar 31, 202255-83.19%
Mar 31, 2021327-6.52%
Mar 31, 2020350+35.48%
Mar 31, 2019258+14.46%
Mar 31, 2018226-4.21%
Mar 31, 2017235+26.77%
Mar 31, 2016186+56.11%
Mar 31, 2015119

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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