RankingsPricing
  1. JP-listed companies
  2. General Oyster,Inc.
  3. Financials
  4. Cash from operations

General Oyster,Inc.【JP:3224】

Market cap
¥4B
P/E ratio
30.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025129-229.11%
Mar 31, 2024-100-145.52%
Mar 31, 2023219-41.83%
Mar 31, 2022376-223.13%
Mar 31, 2021-306+706.38%
Mar 31, 2020-38-51.32%
Mar 31, 2019-78-18.86%
Mar 31, 2018-96-70.04%
Mar 31, 2017-320+1.68%
Mar 31, 2016-315-205.54%
Mar 31, 2015298

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 (%)