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OYO Corporation(9755) Financial Results

9755
TSE Prime
OYO Corporation
2,739
JPY
-13
(-0.47%)
Dec 5, 1:41 pm JST
17.67
USD
Dec 4, 11:41 pm EST
Result
PTS
outside of trading hours
2,753.3
Dec 5, 1:09 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 51,675 3,666 4,179 2,866 112.9 46 Feb 10, 2022 J-GAAP
Dec, 2022 59,011 2,454 2,969 1,808 73.1 48 Feb 10, 2023 J-GAAP
Dec, 2023 65,602 2,842 3,595 4,006 167.2 58 Feb 9, 2024 J-GAAP
Dec, 2024 74,085 4,380 5,316 4,010 170.4 86 Feb 12, 2025 J-GAAP
Dec, 2025 Guidance 76,000 3,300 4,000 3,500 153.6 90 Nov 11, 2025 J-GAAP
YoY +2.6% -24.7% -24.8% -12.7% -9.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 74,085 6,401 6,333 5,756 212.6
Fiscal Year Dec, 2024 Dec, 1995 Dec, 1995 Dec, 2012 Dec, 2012
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 32,353 1,555 1,891 1,185 47.9 24 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 36,669 1,832 2,312 2,812 117.4 33 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 39,515 2,040 2,552 2,045 86.9 57 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 39,194 620 928 900 39.5 47 Nov 11, 2025 J-GAAP
YoY -0.8% -69.6% -63.6% -56.0% -54.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 2,454 -5,156 -4,136 -1,020 -3,907 15,094 16.89 J-GAAP
Dec, 2023 2,842 1,468 870 598 1,961 18,727 18.60 J-GAAP
Dec, 2024 4,380 -1,357 1,305 -2,662 -5,286 12,414 11.62 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 46,750 1,539 2,057 1,747 72.9 57.2 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 53,835 3,279 3,987 2,814 119.2 75.0 Nov 11, 2024 J-GAAP
Jan - Sep, 2025 55,858 3,145 3,764 3,191 139.2 94.1 Nov 11, 2025 J-GAAP
YoY +3.8% -4.1% -5.6% +13.4% +16.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 18,852 1,303 1,538 2,259 94.3 6.9 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 18,211 2,017 2,255 1,610 67.5 11.1 May 14, 2024 J-GAAP
Apr - Jun, 2024 16,359 323 509 355 14.9 2.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 19,265 939 1,223 849 36.0 4.9 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 20,250 1,101 1,329 1,196 50.8 5.4 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 20,335 3,055 3,251 2,401 103.7 15.0 May 13, 2025 J-GAAP
Apr - Jun, 2025 16,471 -375 -179 199 8.7 -2.3 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 19,052 465 692 591 25.8 2.4 Nov 11, 2025 J-GAAP
YoY -1.1% -50.5% -43.4% -30.4% -28.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,335 3,055 3,251 3,483 128.6
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Jun, 2012 Jun, 2012
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 2,898.95 78.2 89,364 69,889 42,629 0.07 Feb 10, 2023 J-GAAP
Dec, 2023 3,103.80 73.9 100,666 74,399 45,514 0.12 Feb 9, 2024 J-GAAP
Dec, 2024 3,336.66 72.8 106,837 77,800 48,020 0.05 Feb 12, 2025 J-GAAP
Jan - Sep, 2025 72.1 104,999 75,722 48,851 0.05 Nov 11, 2025 J-GAAP