Go Deep
General Oyster, Inc.
General Oyster, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,516 | -27.8 | 2.37 | 0.18 | 394.70 |
| Oct 2026 | 21,463 | -28.0 | 2.40 | 0.18 | 398.17 |
General Oyster, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 989,578,000.0 | 859,119,000.0 | 1,293,382,000.0 | 1,386,424,000.0 |
| Net Profit | -17,664,000.0 | -159,530,000.0 | 55,587,000.0 | -2,000.0 |
| EPS | -3.3 | — | — | — |
General Oyster, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,304,927,000.0 | 3,926,227,000.0 | 3,790,016,000.0 | 3,764,006,000.0 | — |
| Net Profit | -175,011,000.0 | -20,827,000.0 | -95,467,000.0 | 138,102,000.0 | — |
| EPS | -35.1 | -5.0 | -23.7 | 34.4 | — |
General Oyster, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,011,309,000.0 | 3,340,295,000.0 | 2,235,681,000.0 | 2,390,756,000.0 | — |
| Total Liabilities | 1,462,356,000.0 | 1,929,048,000.0 | 1,326,089,000.0 | 1,371,886,000.0 | — |
| Total Equity | 1,548,953,000.0 | 1,411,247,000.0 | 935,915,000.0 | 1,029,382,000.0 | — |
Owes vs Owns
General Oyster, Inc. owed ¥0.50 for every ¥1 it owned in Jun 2026, down from ¥0.57 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.49× | 0.58× | 0.59× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
General Oyster, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 25.9%Receivables 7.7%Inventory 2.2%Fixed assets (tangible) 35.7%Other assets 28.3%
How it's funded — Mar 2026
Short-term debt 3.3%Long-term debt 7.0%Payables 3.5%Other liabilities 34.8%Shareholders' equity 51.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 779.5 | 1,220.5 | 855.7 | 1,334.3 |
| Receivables | 230.8 | 181.8 | 207.0 | 194.6 |
| Inventory | 65.7 | 73.3 | 77.1 | 39.0 |
| Fixed assets (tangible) | 1,074.5 | 1,052.3 | 966.0 | 775.6 |
| Intangible assets | 9.7 | 10.7 | 13.6 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 851.1 | 801.7 | 116.2 | 47.3 |
| Liabilities & equity | ||||
| Short-term debt | 98.8 | 80.0 | 67.4 | 67.1 |
| Long-term debt | 210.0 | 290.0 | 387.5 | 454.9 |
| Payables | 105.4 | 103.7 | 124.1 | 102.6 |
| Other liabilities | 1,048.3 | 1,455.3 | 747.1 | 747.2 |
| Shareholders' equity | 1,549.0 | 1,411.2 | 909.6 | 1,018.9 |
| Net tangible assets | 1,539.2 | 1,400.5 | 922.3 | 1,029.4 |
General Oyster, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -339,773,000.0 | 128,591,000.0 | -99,599,000.0 | 218,809,000.0 | — |
| Investing Activities | -335,051,000.0 | -237,292,000.0 | -313,835,000.0 | -105,857,000.0 | — |
| Financing Activities | 233,879,000.0 | 473,452,000.0 | -65,128,000.0 | -51,449,000.0 | — |