Go Deep
OYO Corporation
OYO Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,301 | 18.2 | 0.77 | 0.04 | 1,638.72 |
OYO Corporation Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 84.7 | 103.7 |
OYO Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 76,285,000,000.0 | 74,085,000,000.0 | 65,602,000,000.0 | 59,011,000,000.0 |
| Net Profit | 4,331,000,000.0 | 4,010,000,000.0 | 4,006,000,000.0 | 1,808,000,000.0 |
| EPS | 189.2 | 170.4 | 167.2 | 73.1 |
OYO Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 108,515,000,000.0 | 106,837,000,000.0 | 100,666,000,000.0 | 89,364,000,000.0 | — |
| Total Liabilities | 29,710,000,000.0 | 28,079,000,000.0 | 25,573,000,000.0 | 18,822,000,000.0 | — |
| Total Equity | 77,919,000,000.0 | 77,799,000,000.0 | 74,398,000,000.0 | 69,887,000,000.0 | — |
Owes vs Owns
OYO Corporation owed ¥0.24 for every ¥1 it owned in Jun 2026, up from ¥0.21 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.27× | 0.26× | 0.25× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
OYO Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 21.5%Receivables 39.0%Inventory 8.0%Fixed assets (tangible) 14.8%Intangible assets 1.7%Long-term investments 3.7%Other assets 11.2%
How it's funded — Dec 2025
Short-term debt 2.0%Long-term debt 1.4%Payables 4.2%Other liabilities 19.7%Shareholders' equity 72.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23,363.0 | 18,756.0 | 24,360.0 | 23,282.0 |
| Receivables | 42,314.0 | 43,127.0 | 36,844.0 | 32,243.0 |
| Inventory | 8,699.0 | 8,597.0 | 7,457.0 | 6,041.0 |
| Fixed assets (tangible) | 16,110.0 | 16,350.0 | 13,712.0 | 13,092.0 |
| Intangible assets | 1,840.0 | 2,553.0 | 2,225.0 | 1,183.0 |
| Long-term investments | 4,021.0 | 5,451.0 | 5,056.0 | 4,541.0 |
| Other assets | 12,168.0 | 12,003.0 | 11,012.0 | 8,982.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,187.0 | 1,674.0 | 1,374.0 | 198.0 |
| Long-term debt | 1,547.0 | 2,449.0 | 2,882.0 | 50.0 |
| Payables | 4,605.0 | 4,229.0 | 4,421.0 | 3,556.0 |
| Other liabilities | 21,371.0 | 19,727.0 | 16,896.0 | 15,018.0 |
| Shareholders' equity | 78,805.0 | 78,758.0 | 75,093.0 | 70,542.0 |
| Net tangible assets | 76,079.0 | 75,246.0 | 72,173.0 | 68,704.0 |
OYO Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 7,878,000,000.0 | 1,305,000,000.0 | 870,000,000.0 | -4,136,000,000.0 | — |
| Investing Activities | 2,143,000,000.0 | -2,662,000,000.0 | 598,000,000.0 | -1,020,000,000.0 | — |
| Financing Activities | -4,562,000,000.0 | -5,286,000,000.0 | 1,961,000,000.0 | -3,907,000,000.0 | — |