General Oyster, Inc. (TYO:3224)
Japan · Delayed Price · Currency is JPY 694.00
-7.00 (-1.00%)
Aug 6, 2026, 10:10 AM JST
General Oyster Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,304 | 4,304 | 3,926 | 3,790 | 3,764 | 2,539 |
Revenue Growth | 9.63% | 9.63% | 3.59% | 0.69% | 48.25% | 8.60% |
Gross Profit Gross Profit Growth | 2,508 | 2,508 | 2,562 | 2,478 | 2,384 | 1,624 |
Operating Income Operating Income Growth | -93 | -93 | 4 | 17 | 128 | -283 |
Net Income Net Income Growth | -175 | -175 | -20 | -95 | 138 | 287 |
Earnings Per Share EPS Growth | -35.14 | -35.14 | -4.77 | -23.59 | 34.33 | 82.04 |
EPS Growth | - | - | - | - | -58.16% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Store Business Store Business Growth | 3,174 | 3,174 | 3,324 | 3,200 | 3,083 | 2,198 |
Wholesale Business Wholesale Business Growth | 443.31 | 443.31 | 457.11 | 442.85 | 336.14 | 172.66 |
Processing Business Processing Business Growth | 146.84 | 146.84 | 109.39 | 100.85 | 287.35 | 128.65 |
Purification Project Purification Project Growth | 920.83 | 920.83 | 851.72 | - | - | - |
Renewable Energy Business Renewable Energy Business Growth | 613.65 | 613.65 | - | - | - | - |
Others Others Growth | 61.64 | 61.64 | 69.78 | 76.9 | 65.03 | 51.14 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,055 | -1,055 | -886.05 | -30.56 | -7.5 | -10.78 |
Total Total Growth | 4,305 | 4,305 | 3,926 | 3,790 | 3,764 | 2,539 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 779 | 779 | 1,220 | 855 | 1,334 | 1,272 |
Total Debt Total Debt Growth | 289 | 289 | 369 | 454 | 521 | 576 |
Net Cash (Debt) Net Cash Growth | 490 | 490 | 851 | 401 | 813 | 696 |
Net Cash Growth | -42.42% | -42.42% | 112.22% | -50.68% | 16.81% | - |
Net Cash Per Share Net Cash Per Share Growth | 98.38 | 98.38 | 203.05 | 99.57 | 202.11 | 198.68 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -339 | -339 | 128 | -99 | 218 | 376 |
Capital Expenditures CapEx Growth | -300 | -300 | -216 | -254 | -67 | -48 |
Free Cash Flow Free Cash Flow Growth | -639 | -639 | -88 | -353 | 151 | 328 |
Free Cash Flow Growth | - | - | - | - | -53.96% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 58.27% | 58.27% | 65.26% | 65.38% | 63.34% | 63.96% |
Operating Margin | -2.16% | -2.16% | 0.10% | 0.45% | 3.40% | -11.15% |
Pretax Margin | -2.72% | -2.72% | -0.71% | -2.37% | 3.08% | 13.12% |
Profit Margin | -4.07% | -4.07% | -0.51% | -2.51% | 3.67% | 11.30% |
FCF Margin | -14.85% | -14.85% | -2.24% | -9.31% | 4.01% | 12.92% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 1.45% | 1.33% | 1.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | 32.63 | 15.60 |
Forward PE | - | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 |
P/FCF Ratio | - | - | - | - | 29.82 | 13.65 |
PS Ratio | 0.87 | 0.89 | 1.04 | 1.96 | 1.20 | 1.76 |