OYO Corporation (TYO:9755)
Japan · Delayed Price · Currency is JPY 2,996.00
+21.00 (0.71%)
Feb 12, 2026, 3:30 PM JST
OYO Corporation Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 76,108 | 74,085 | 65,602 | 59,011 | 51,675 | 49,608 | |
Revenue Growth (YoY) | 4.71% | 12.93% | 11.17% | 14.20% | 4.17% | -7.93% |
Cost of Revenue | 52,438 | 51,105 | 46,130 | 41,197 | 34,573 | 33,972 |
Gross Profit | 23,670 | 22,980 | 19,472 | 17,814 | 17,102 | 15,636 |
Selling, General & Admin | 15,847 | 15,021 | 13,534 | 12,708 | 11,585 | 11,078 |
Research & Development | 2,527 | 2,527 | 2,251 | 2,135 | 1,454 | 1,427 |
Amortization of Goodwill & Intangibles | 265 | 265 | 76 | 21 | 16 | 125 |
Operating Expenses | 19,364 | 18,540 | 16,570 | 15,236 | 13,378 | 13,119 |
Operating Income | 4,306 | 4,440 | 2,902 | 2,578 | 3,724 | 2,517 |
Interest Expense | -93 | -78 | -41 | -17 | -9 | -11 |
Interest & Investment Income | 435 | 463 | 493 | 246 | 124 | 193 |
Earnings From Equity Investments | 119 | 120 | 115 | -2 | 55 | 29 |
Currency Exchange Gain (Loss) | 50 | 19 | -49 | 4 | -9 | -9 |
Other Non Operating Income (Expenses) | 300 | 368 | 184 | 232 | 305 | 433 |
EBT Excluding Unusual Items | 5,117 | 5,332 | 3,604 | 3,041 | 4,190 | 3,152 |
Gain (Loss) on Sale of Investments | 2,456 | 197 | 585 | 193 | 23 | 6 |
Gain (Loss) on Sale of Assets | -42 | -22 | -30 | -7 | 85 | 20 |
Asset Writedown | -1,114 | - | -309 | - | -138 | -350 |
Other Unusual Items | -109 | 10 | 311 | - | - | - |
Pretax Income | 6,318 | 5,517 | 4,161 | 3,227 | 4,160 | 2,828 |
Income Tax Expense | 1,933 | 1,405 | 106 | 1,359 | 1,277 | 1,133 |
Earnings From Continuing Operations | 4,385 | 4,112 | 4,055 | 1,868 | 2,883 | 1,695 |
Minority Interest in Earnings | 2 | -102 | -49 | -4 | -17 | 86 |
Net Income | 4,387 | 4,010 | 4,006 | 1,864 | 2,866 | 1,781 |
Net Income to Common | 4,387 | 4,010 | 4,006 | 1,864 | 2,866 | 1,781 |
Net Income Growth | -13.52% | 0.10% | 114.91% | -34.96% | 60.92% | -18.15% |
Shares Outstanding (Basic) | 23 | 24 | 24 | 25 | 25 | 26 |
Shares Outstanding (Diluted) | 23 | 24 | 24 | 25 | 25 | 26 |
Shares Change (YoY) | -3.85% | -1.79% | -3.16% | -2.52% | -2.80% | 0.01% |
EPS (Basic) | 190.54 | 170.37 | 167.16 | 75.33 | 112.90 | 68.20 |
EPS (Diluted) | 190.54 | 170.37 | 167.16 | 75.33 | 112.90 | 68.20 |
EPS Growth | -10.99% | 1.92% | 121.91% | -33.28% | 65.55% | -18.16% |
Free Cash Flow | - | -253 | -820 | -5,767 | 1,206 | 4,032 |
Free Cash Flow Per Share | - | -10.75 | -34.22 | -233.05 | 47.51 | 154.39 |
Dividend Per Share | 100.000 | 86.000 | 58.000 | 48.000 | 46.000 | 32.000 |
Dividend Growth | 61.29% | 48.28% | 20.83% | 4.35% | 43.75% | 6.67% |
Gross Margin | - | 31.02% | 29.68% | 30.19% | 33.09% | 31.52% |
Operating Margin | 5.66% | 5.99% | 4.42% | 4.37% | 7.21% | 5.07% |
Profit Margin | 5.76% | 5.41% | 6.11% | 3.16% | 5.55% | 3.59% |
Free Cash Flow Margin | - | -0.34% | -1.25% | -9.77% | 2.33% | 8.13% |
EBITDA | 6,651 | 6,492 | 4,563 | 3,873 | 4,858 | 3,834 |
EBITDA Margin | - | 8.76% | 6.96% | 6.56% | 9.40% | 7.73% |
D&A For EBITDA | 2,345 | 2,052 | 1,661 | 1,295 | 1,134 | 1,317 |
EBIT | 4,306 | 4,440 | 2,902 | 2,578 | 3,724 | 2,517 |
EBIT Margin | - | 5.99% | 4.42% | 4.37% | 7.21% | 5.07% |
Effective Tax Rate | - | 25.47% | 2.55% | 42.11% | 30.70% | 40.06% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.