Pricing
  1. JP-listed companies
  2. OYO Corporation
  3. Financials
  4. Accounts receivable, net

OYO Corporation (9755)

Market cap
¥71.9B
P/E ratio
17.4x
Applied Geology provides disaster prevention, infrastructure resilience, and environmental solutions through 26 subsidiaries across domestic and international markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 20253,401+39.50%
Dec 31, 20242,438-5.36%
Dec 31, 20232,576-10.93%
Dec 31, 20222,892+88.53%
Dec 31, 20211,534+1.12%
Dec 31, 20201,517-14.82%
Dec 31, 20191,781-0.56%
Dec 31, 20181,791-1.59%
Dec 31, 20171,820+8.08%
Dec 31, 20161,684-10.47%
Dec 31, 20151,881-26.47%
Dec 31, 20142,558

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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