RankingsPricing
  1. JP-listed companies
  2. OYO Corporation
  3. Financials
  4. Inventories

OYO Corporation【JP:9755】

Market cap
¥71B
P/E ratio
18.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Dec 31, 2024535+2.10%
Dec 31, 2023524+9.85%
Dec 31, 2022477+42.81%
Dec 31, 2021334+12.08%
Dec 31, 2020298-62.04%
Dec 31, 2019785+3.97%
Dec 31, 2018755-17.12%
Dec 31, 2017911+36.17%
Dec 31, 2016669+66.00%
Dec 31, 2015403-8.82%
Dec 31, 2014442

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 (%)