Compare Lustrum:OYO Corporation:9755

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OYO Corporation Go to web site 9755 Services 東証プライム December 1, 2000 1988.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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OYO Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OYO Corporation Balance Sheet 2024年12月期 OYO Corporation Balance Sheet 2023年12月期 OYO Corporation Balance Sheet 2022年12月期 OYO Corporation Balance Sheet 2021年12月期 OYO Corporation Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents
(Percent)
18,756down
(17.6%)down
24,360up
(24.2%)down
22,293down
(24.9%)down
29,851down
(34.8%)down
29,970
(35.7%)
Other Current AssetsHelp
(Percent)
57,710up
(54.0%)up
50,146up
(49.8%)down
44,821up
(50.2%)up
34,917up
(40.8%)up
32,579
(38.8%)
Tangible Fixed AssetsHelp
(Percent)
16,350up
(15.3%)up
13,712up
(13.6%)down
13,092up
(14.7%)up
11,892up
(13.9%)down
11,797
(14.0%)
Intangible Fixed AssetHelp
(Percent)
1,001down
(0.9%)down
1,109down
(1.1%)down
1,183up
(1.3%)up
1,001up
(1.2%)up
943
(1.1%)
Investments and OthersHelp
(Percent)
13,020up
(12.2%)up
9,787up
(9.7%)up
6,859down
(7.7%)down
6,884down
(8.0%)down
8,673
(10.3%)
Total AssetsHelp
(Percent)
106,837
(100%)
100,666
(100%)
89,364
(100%)
85,661
(100%)
84,045
(100%)
Total Current LiabilitiesHelp
(Percent)
22,725up
(21.3%)up
20,229up
(20.1%)up
16,597up
(18.6%)up
13,611down
(15.9%)down
13,868
(16.5%)
Total Long-term LiabilitiesHelp
(Percent)
6,312up
(5.9%)down
6,038up
(6.0%)up
2,878up
(3.2%)up
2,653up
(3.1%)down
2,637
(3.1%)
Shareholder's EquityHelp
(Percent)
77,800up
(72.8%)down
74,399up
(73.9%)down
69,889up
(78.2%)down
69,397up
(81.0%)up
67,540
(80.4%)
Total LiabilitiesHelp
(Percent)
106,837
(100%)
100,666
(100%)
89,364
(100%)
85,661
(100%)
84,045
(100%)

OYO Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OYO Corporation Profit and Loss Account 2024年12月期 OYO Corporation Profit and Loss Account 2023年12月期 OYO Corporation Profit and Loss Account 2022年12月期 OYO Corporation Profit and Loss Account 2021年12月期 OYO Corporation Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales
(Percent)
74,085
(100%)
65,602
(100%)
59,011
(100%)
51,675
(100%)
49,608
(100%)
Total Sales
(Percent)
74,085
(100%)
65,602
(100%)
59,011
(100%)
51,675
(100%)
49,608
(100%)
Cost of SalesHelp
(Percent)
51,105up
(69.0%)down
46,130up
(70.3%)up
41,197up
(69.8%)up
34,573up
(66.9%)down
33,972
(68.5%)
Other Costs and RevenueHelp 18,969up
(25.6%)up
15,464down
(23.6%)down
16,006up
(27.1%)down
14,235up
(27.5%)down
13,855
(27.9%)
Total CostsHelp 70,074 61,594 57,203 48,808 47,827
Net RevenueHelp 22,980up
(31.0%)up
19,472up
(29.7%)down
17,814up
(30.2%)down
17,102up
(33.1%)up
15,636
(31.5%)
Earnings Before TaxHelp 5,518up
(7.4%)up
4,163up
(6.3%)up
3,163down
(5.4%)down
4,161up
(8.1%)up
2,828
(5.7%)
Net IncomeHelp 4,011up
(5.4%)down
4,008up
(6.1%)up
1,808down
(3.1%)down
2,867up
(5.5%)up
1,781
(3.6%)
当期純利益 4,011 4,008 1,808 2,867 1,781

OYO Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OYO Corporation Cash Flow Statement 2024年12月期 OYO Corporation Cash Flow Statement 2023年12月期 OYO Corporation Cash Flow Statement 2022年12月期 OYO Corporation Cash Flow Statement 2021年12月期 OYO Corporation Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
1,305up
(16.4%)down
871up
(24.0%)up
-4,137down
(-45.6%)down
2,308down
(68.0%)down
4,923
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-2,662down
(-33.5%)down
598up
(16.5%)up
-1,020down
(-11.3%)up
-888down
(-26.2%)down
-15
(-0.3%)
Financing Cash FlowHelp
(Percent)
-5,286down
(-66.5%)down
1,961up
(54.0%)up
-3,907down
(-43.1%)up
-2,504down
(-73.8%)down
-979
(-19.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
330up
(4.2%)down
203down
(5.6%)down
559up
(6.2%)down
399up
(11.8%)up
-210
(-4.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn -6,313down
(-79.4%)down
3,633up
(100.0%)up
-8,505down
(-93.8%)down
-685down
(-20.2%)down
3,719
(75.5%)

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