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  1. JP-listed companies
  2. General Oyster,Inc.
  3. Financials
  4. Return on Assets

General Oyster,Inc.【JP:3224】

Market cap
¥3.9B
P/E ratio
30x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 2025-0.7-81.84%
Mar 31, 2024-4.1-170.00%
Mar 31, 20235.9-60.90%
Mar 31, 202215.1-136.26%
Mar 31, 2021-41.6+548.29%
Mar 31, 2020-6.4-50.04%
Mar 31, 2019-12.8+3.96%
Mar 31, 2018-12.4-62.77%
Mar 31, 2017-33.2+53.42%
Mar 31, 2016-21.6

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 (%)