OYO Corporation (TYO:9755)
Japan · Delayed Price · Currency is JPY 2,870.00
+33.00 (1.16%)
Aug 14, 2026, 3:30 PM JST
OYO Corporation Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 74,640 | 76,285 | 74,085 | 65,602 | 59,011 | 51,675 |
Revenue Growth | -2.20% | 2.97% | 12.93% | 11.17% | 14.20% | 4.17% |
Gross Profit Gross Profit Growth | 22,853 | 23,649 | 22,980 | 19,472 | 17,814 | 17,102 |
Operating Income Operating Income Growth | 3,435 | 4,166 | 4,440 | 2,902 | 2,578 | 3,724 |
Net Income Net Income Growth | 3,389 | 4,331 | 4,010 | 4,006 | 1,864 | 2,866 |
Earnings Per Share EPS Growth | 148.71 | 189.19 | 170.37 | 167.16 | 75.33 | 112.90 |
EPS Growth | -25.86% | 11.04% | 1.92% | 121.91% | -33.28% | 65.55% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
International Business International Business Growth | 16,653 | 18,866 | - | - | - |
Environment and Energy Business Environment and Energy Business Growth | 29,844 | 28,704 | - | - | - |
Disaster Prevention and Infrastructure Projects Disaster Prevention and Infrastructure Projects Growth | 30,286 | 27,154 | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -498 | -640 | -961 | -1,027 | -762 |
Total Total Growth | 76,285 | 74,084 | 65,602 | 59,008 | 51,675 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 37,435 | 23,363 | 18,756 | 24,360 | 23,282 | 31,500 |
Total Debt Total Debt Growth | 3,040 | 9,020 | 9,931 | 9,103 | 4,621 | 4,196 |
Net Cash (Debt) Net Cash Growth | 34,395 | 14,343 | 8,825 | 15,257 | 18,661 | 27,304 |
Net Cash Growth | 17.78% | 62.53% | -42.16% | -18.24% | -31.66% | 2.10% |
Net Cash Per Share Net Cash Per Share Growth | 1509.30 | 626.55 | 374.95 | 636.63 | 754.10 | 1075.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 6,776 | 7,878 | 1,305 | 870 | -4,136 | 2,307 |
Capital Expenditures CapEx Growth | -1,483 | -1,934 | -1,558 | -1,690 | -1,631 | -1,101 |
Free Cash Flow Free Cash Flow Growth | 5,293 | 5,944 | -253 | -820 | -5,767 | 1,206 |
Free Cash Flow Growth | 96.04% | - | - | - | - | -70.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 30.62% | 31.00% | 31.02% | 29.68% | 30.19% | 33.09% |
Operating Margin | 4.60% | 5.46% | 5.99% | 4.42% | 4.37% | 7.21% |
Pretax Margin | 7.11% | 8.80% | 7.45% | 6.34% | 5.47% | 8.05% |
Profit Margin | 4.54% | 5.68% | 5.41% | 6.11% | 3.16% | 5.55% |
FCF Margin | 7.09% | 7.79% | -0.34% | -1.25% | -9.77% | 2.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
Dividend Per Share Dividend Per Share Growth | 110.000 | 110.000 | 86.000 | 58.000 | 48.000 | 46.000 |
Dividend Per Share Growth | 0% | 27.91% | 48.28% | 20.83% | 4.35% | 43.75% |
Dividend Yield | 3.83% | 4.00% | 3.54% | 3.10% | 2.37% | 2.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
PE Ratio | 19.30 | 14.76 | 14.98 | 12.28 | 29.95 | 19.04 |
Forward PE | - | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 |
P/FCF Ratio | 12.36 | 10.75 | - | - | - | 45.25 |
PS Ratio | 0.88 | 0.84 | 0.81 | 0.75 | 0.95 | 1.06 |