OYO Corporation (TYO:9755)
Japan · Delayed Price · Currency is JPY 2,876.00
+43.00 (1.52%)
May 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 76,139 | 76,285 | 74,085 | 65,602 | 59,011 | 51,675 | |
Revenue Growth (YoY) | -0.09% | 2.97% | 12.93% | 11.17% | 14.20% | 4.17% |
Cost of Revenue | 52,661 | 52,636 | 51,105 | 46,130 | 41,197 | 34,573 |
Gross Profit | 23,478 | 23,649 | 22,980 | 19,472 | 17,814 | 17,102 |
Selling, General & Admin | 16,170 | 15,980 | 15,021 | 13,534 | 12,708 | 11,585 |
Research & Development | 2,403 | 2,403 | 2,527 | 2,251 | 2,135 | 1,454 |
Amortization of Goodwill & Intangibles | 263 | 263 | 265 | 76 | 21 | 16 |
Operating Expenses | 19,658 | 19,483 | 18,540 | 16,570 | 15,236 | 13,378 |
Operating Income | 3,820 | 4,166 | 4,440 | 2,902 | 2,578 | 3,724 |
Interest Expense | -93 | -96 | -78 | -41 | -17 | -9 |
Interest & Investment Income | 374 | 408 | 463 | 493 | 246 | 124 |
Earnings From Equity Investments | 148 | 138 | 120 | 115 | -2 | 55 |
Currency Exchange Gain (Loss) | 56 | 94 | 19 | -49 | 4 | -9 |
Other Non Operating Income (Expenses) | 308 | 302 | 368 | 184 | 232 | 305 |
EBT Excluding Unusual Items | 4,613 | 5,012 | 5,332 | 3,604 | 3,041 | 4,190 |
Gain (Loss) on Sale of Investments | 2,553 | 2,868 | 197 | 585 | 193 | 23 |
Gain (Loss) on Sale of Assets | -54 | -59 | -22 | -30 | -7 | 85 |
Asset Writedown | -1,113 | -1,113 | - | -309 | - | -138 |
Other Unusual Items | 11 | 8 | 10 | 311 | - | - |
Pretax Income | 6,004 | 6,716 | 5,517 | 4,161 | 3,227 | 4,160 |
Income Tax Expense | 2,185 | 2,439 | 1,405 | 106 | 1,359 | 1,277 |
Earnings From Continuing Operations | 3,819 | 4,277 | 4,112 | 4,055 | 1,868 | 2,883 |
Minority Interest in Earnings | 40 | 54 | -102 | -49 | -4 | -17 |
Net Income | 3,859 | 4,331 | 4,010 | 4,006 | 1,864 | 2,866 |
Net Income to Common | 3,859 | 4,331 | 4,010 | 4,006 | 1,864 | 2,866 |
Net Income Growth | -19.62% | 8.00% | 0.10% | 114.91% | -34.96% | 60.92% |
Shares Outstanding (Basic) | 23 | 23 | 24 | 24 | 25 | 25 |
Shares Outstanding (Diluted) | 23 | 23 | 24 | 24 | 25 | 25 |
Shares Change (YoY) | -0.97% | -2.74% | -1.79% | -3.16% | -2.52% | -2.80% |
EPS (Basic) | 169.28 | 189.19 | 170.37 | 167.16 | 75.33 | 112.90 |
EPS (Diluted) | 169.28 | 189.19 | 170.37 | 167.16 | 75.33 | 112.90 |
EPS Growth | -17.62% | 11.04% | 1.92% | 121.91% | -33.28% | 65.55% |
Free Cash Flow | - | 5,944 | -253 | -820 | -5,767 | 1,206 |
Free Cash Flow Per Share | - | 259.65 | -10.75 | -34.22 | -233.05 | 47.51 |
Dividend Per Share | 110.000 | 110.000 | 86.000 | 58.000 | 48.000 | 46.000 |
Dividend Growth | 27.91% | 27.91% | 48.28% | 20.83% | 4.35% | 43.75% |
Gross Margin | 30.84% | 31.00% | 31.02% | 29.68% | 30.19% | 33.09% |
Operating Margin | 5.02% | 5.46% | 5.99% | 4.42% | 4.37% | 7.21% |
Profit Margin | 5.07% | 5.68% | 5.41% | 6.11% | 3.16% | 5.55% |
Free Cash Flow Margin | - | 7.79% | -0.34% | -1.25% | -9.77% | 2.33% |
EBITDA | 5,877 | 6,222 | 6,492 | 4,563 | 3,873 | 4,858 |
EBITDA Margin | 7.72% | 8.16% | 8.76% | 6.96% | 6.56% | 9.40% |
D&A For EBITDA | 2,057 | 2,056 | 2,052 | 1,661 | 1,295 | 1,134 |
EBIT | 3,820 | 4,166 | 4,440 | 2,902 | 2,578 | 3,724 |
EBIT Margin | 5.02% | 5.46% | 5.99% | 4.42% | 4.37% | 7.21% |
Effective Tax Rate | 36.39% | 36.32% | 25.47% | 2.55% | 42.11% | 30.70% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.