JP Stock MarketDetailed Quotes

9755 OYO

Watchlist

2504
-73-2.83%

20min DelayTrading Jan 6 14:51 JST

62.25BMarket Cap14.98P/E (Static)

OYO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.35%25.15B

2.79%34.61B

11.63%24.28B

4.63%24.36B

-16.55%27.74B

-17.89%33.67B

-29.32%21.75B

-26.09%23.28B

-Cash and cash equivalents

-9.35%25.15B

2.79%34.61B

11.63%24.28B

9.27%24.36B

-13.71%27.74B

-5.73%33.67B

-26.00%21.75B

-25.32%22.29B

-Short term investments

----

-40.02%989M

Receivables

17.83%33.89B

23.82%26.95B

15.47%38.32B

14.27%36.84B

22.54%28.76B

41.07%21.76B

30.28%33.19B

33.34%32.24B

-Accounts receivable

17.83%33.89B

23.82%26.95B

15.47%38.32B

14.27%36.84B

22.54%28.76B

41.07%21.76B

30.28%33.19B

33.34%32.24B

-Gross accounts receivable

17.83%33.89B

23.82%26.95B

15.47%38.32B

14.27%36.84B

22.54%28.76B

41.07%21.76B

30.28%33.19B

33.34%32.24B

Finance lease receivables-current

-0.67%4.31B

7.96%4.67B

9.50%4.98B

12.10%4.37B

14.05%4.34B

7.86%4.32B

4.48%4.55B

1.09%3.9B

Inventory

0.84%7.73B

9.31%8.03B

20.09%7.87B

23.44%7.46B

16.57%7.66B

26.11%7.35B

29.72%6.56B

32.68%6.04B

Other current assets

7.02%1.66B

45.65%1.71B

12.54%1.57B

-10.62%1.47B

42.09%1.55B

21.07%1.17B

69.83%1.4B

143.79%1.65B

Total current assets

3.82%72.74B

11.26%75.96B

14.21%77.03B

11.01%74.51B

2.75%70.06B

1.55%68.27B

1.44%67.44B

3.62%67.11B

Non current assets

Net PPE

13.79%16.11B

21.87%16.65B

18.93%15.96B

4.74%13.71B

10.23%14.16B

7.46%13.66B

7.33%13.42B

10.09%13.09B

-Gross PP&E

13.79%16.11B

21.87%16.65B

18.92%15.96B

7.58%33.27B

10.23%14.16B

7.45%13.66B

7.33%13.42B

4.86%30.92B

-Accumulated depreciation

----

-9.65%-19.55B

----

-1.35%-17.83B

Investment properties

----

-3.19%273M

----

-3.42%282M

Total investment

1.69%5.06B

21.09%5.55B

22.25%5.57B

11.34%5.06B

15.74%4.97B

-1.12%4.58B

-0.93%4.56B

-3.85%4.54B

-Financial asset investment

1.69%5.06B

21.09%5.55B

22.25%5.57B

11.34%5.06B

15.74%4.97B

-1.12%4.58B

-0.93%4.56B

-3.85%4.54B

-Including:Available-for-sale securities

1.69%5.06B

21.09%5.55B

22.25%5.57B

11.34%5.06B

15.74%4.97B

-1.12%4.58B

-0.93%4.56B

-3.85%4.54B

Long-term accounts receivable and other receivables

----

3.70%28M

----

3.85%27M

Goodwill and other intangible assets

13.41%2.58B

89.80%2.29B

89.50%2.35B

88.08%2.23B

144.10%2.28B

25.36%1.21B

26.07%1.24B

18.18%1.18B

-Goodwill

33.00%1.58B

245.69%1.2B

253.87%1.24B

--1.12B

--1.19B

--348M

--349M

----

-Other intangible assets

-8.12%996M

26.57%1.09B

24.97%1.11B

-6.26%1.11B

16.31%1.08B

-10.81%858M

-9.47%889M

18.18%1.18B

Defined pension benefit

22.27%2.07B

21.97%2.09B

22.52%2.12B

21.67%2.13B

-2.87%1.69B

-7.24%1.72B

-8.31%1.73B

-8.57%1.75B

Deferred tax assets-non current

----

1,194.32%1.14B

----

8.64%88M

Other non current assets

43.10%2.82B

76.85%3.18B

78.74%3.09B

24.12%1.6B

20.32%1.97B

14.60%1.8B

13.78%1.73B

33.58%1.29B

Total non current assets

14.24%28.64B

29.59%29.76B

28.27%29.09B

17.57%26.16B

16.85%25.07B

5.68%22.96B

5.49%22.68B

6.50%22.25B

Total assets

6.57%101.38B

15.87%105.72B

17.75%106.12B

12.65%100.67B

6.12%95.13B

2.56%91.23B

2.43%90.12B

4.32%89.36B

Liabilities

Current liabilities

Financial liabilities

117.89%1.49B

218.58%1.53B

377.06%2.14B

75.85%3.07B

232.68%682M

139.50%479M

145.36%449M

12.96%1.74B

-Current debt and capital lease obligation

117.89%1.49B

218.58%1.53B

377.06%2.14B

75.85%3.07B

232.68%682M

139.50%479M

145.36%449M

12.96%1.74B

-Including:Current debt

117.89%1.49B

218.58%1.53B

377.06%2.14B

593.94%1.37B

232.68%682M

139.50%479M

145.36%449M

15.79%198M

-Including:Current capital Lease obligation

----

9.45%1.69B

----

12.61%1.55B

Payables

-11.44%4.4B

32.96%4.46B

27.31%4.77B

24.21%5.27B

27.01%4.97B

4.42%3.35B

12.52%3.75B

48.25%4.25B

-accounts payable

-16.17%3.6B

36.42%3.58B

25.41%3.81B

24.33%4.42B

28.84%4.3B

0.54%2.62B

17.12%3.04B

62.30%3.56B

-Total tax payable

19.01%795M

20.52%881M

35.44%963M

23.62%853M

16.38%668M

21.23%731M

-3.66%711M

2.53%690M

Current provisions

0.65%155M

9.64%182M

6.00%159M

12.86%158M

-1.91%154M

17.73%166M

14.50%150M

12.90%140M

Pension and other retirement benefit plans

16.37%1.19B

102.46%577M

40.06%902M

5.10%165M

3.85%1.03B

-3.06%285M

2.22%644M

6.80%157M

Accrued and deferred income

----

-4.40%369M

----

11.56%386M

Other current liabilities

12.66%9.14B

26.48%9.74B

16.05%9.23B

13.56%6.74B

22.47%8.11B

10.61%7.7B

11.85%7.95B

19.27%5.94B

Current liabilities

9.59%16.37B

37.54%16.49B

32.92%17.2B

25.10%15.77B

25.72%14.94B

10.88%11.99B

13.69%12.94B

26.07%12.61B

Non current liabilities

Non current financial liabilities

2,776.34%2.68B

5,401.89%2.92B

6,202.00%3.15B

109.80%6.04B

--93M

--53M

--50M

8.48%2.88B

-Long term debt and capital lease obligation

2,776.34%2.68B

5,401.89%2.92B

6,202.00%3.15B

109.80%6.04B

--93M

--53M

--50M

8.48%2.88B

-Including:Long term debt

2,776.34%2.68B

5,401.89%2.92B

6,202.00%3.15B

5,664.00%2.88B

--93M

--53M

--50M

-Including:Long term capital lease obligation

----

11.60%3.16B

----

6.60%2.83B

Long term pension and other post-retirement benefit plans

-1.25%2.13B

4.16%2.15B

12.97%2.33B

7.99%2.23B

-2.32%2.15B

-1.99%2.07B

-1.38%2.07B

-0.82%2.06B

Non current deferred liabilities

----

22.26%1.21B

----

8.52%993M

Other non current liabilities

16.49%5.17B

35.72%6B

39.33%6.08B

15.05%321M

21.56%4.44B

7.03%4.42B

1.28%4.37B

34.78%279M

Total non current liabilities

49.18%9.97B

69.23%11.07B

78.46%11.57B

57.74%9.8B

14.16%6.68B

4.83%6.54B

1.19%6.48B

6.11%6.21B

Total liabilities

21.83%26.34B

48.73%27.55B

48.12%28.77B

35.87%25.57B

21.91%21.62B

8.66%18.53B

9.19%19.42B

18.70%18.82B

Shareholders'equity

Share capital

0.00%16.17B

-common stock

0.00%16.17B

Additional paid-in capital

0.00%12.19B

0.22%12.19B

-12.10%12.19B

-12.29%12.16B

Retained earnings

8.46%46.83B

7.79%46.67B

7.56%46.32B

6.77%45.51B

3.16%43.17B

2.96%43.3B

1.96%43.06B

1.01%42.63B

Less: Treasury stock

62.87%4.66B

42.03%4.06B

16.66%3.37B

12.29%2.86B

-7.50%2.86B

10.42%2.86B

11.21%2.89B

24.30%2.55B

Fixed asset revaluation reserve

-2.79%-3.02B

0.00%-2.94B

Other reserves

-6.76%6.63B

46.97%9.26B

75.32%8.04B

45.17%6.41B

25.77%7.11B

27.96%6.3B

49.67%4.59B

105.59%4.41B

Total stockholders'equity

1.78%74.13B

6.99%77.2B

8.76%76.32B

6.45%74.4B

1.86%72.84B

0.94%72.15B

0.55%70.18B

0.71%69.89B

Noncontrolling interests

34.56%911M

73.29%960M

96.74%1.03B

5.95%694M

67.16%677M

29.14%554M

31.57%521M

60.93%655M

Total equity

2.08%75.04B

7.50%78.16B

9.41%77.35B

6.45%75.09B

2.23%73.51B

1.11%72.71B

0.72%70.7B

1.06%70.54B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.35%25.15B	2.79%34.61B	11.63%24.28B	4.63%24.36B	4.63%24.36B	-16.55%27.74B	-17.89%33.67B	-29.32%21.75B	-26.09%23.28B	-26.09%23.28B
-Cash and cash equivalents	-9.35%25.15B	2.79%34.61B	11.63%24.28B	9.27%24.36B	9.27%24.36B	-13.71%27.74B	-5.73%33.67B	-26.00%21.75B	-25.32%22.29B	-25.32%22.29B
-Short term investments	----	----	----	----	----	----	----	----	-40.02%989M	-40.02%989M
Receivables	17.83%33.89B	23.82%26.95B	15.47%38.32B	14.27%36.84B	14.27%36.84B	22.54%28.76B	41.07%21.76B	30.28%33.19B	33.34%32.24B	33.34%32.24B
-Accounts receivable	17.83%33.89B	23.82%26.95B	15.47%38.32B	14.27%36.84B	14.27%36.84B	22.54%28.76B	41.07%21.76B	30.28%33.19B	33.34%32.24B	33.34%32.24B
-Gross accounts receivable	17.83%33.89B	23.82%26.95B	15.47%38.32B	14.27%36.84B	14.27%36.84B	22.54%28.76B	41.07%21.76B	30.28%33.19B	33.34%32.24B	33.34%32.24B
Finance lease receivables-current	-0.67%4.31B	7.96%4.67B	9.50%4.98B	12.10%4.37B	12.10%4.37B	14.05%4.34B	7.86%4.32B	4.48%4.55B	1.09%3.9B	1.09%3.9B
Inventory	0.84%7.73B	9.31%8.03B	20.09%7.87B	23.44%7.46B	23.44%7.46B	16.57%7.66B	26.11%7.35B	29.72%6.56B	32.68%6.04B	32.68%6.04B
Other current assets	7.02%1.66B	45.65%1.71B	12.54%1.57B	-10.62%1.47B	-10.62%1.47B	42.09%1.55B	21.07%1.17B	69.83%1.4B	143.79%1.65B	143.79%1.65B
Total current assets	3.82%72.74B	11.26%75.96B	14.21%77.03B	11.01%74.51B	11.01%74.51B	2.75%70.06B	1.55%68.27B	1.44%67.44B	3.62%67.11B	3.62%67.11B
Non current assets
Net PPE	13.79%16.11B	21.87%16.65B	18.93%15.96B	4.74%13.71B	4.74%13.71B	10.23%14.16B	7.46%13.66B	7.33%13.42B	10.09%13.09B	10.09%13.09B
-Gross PP&E	13.79%16.11B	21.87%16.65B	18.92%15.96B	7.58%33.27B	7.58%33.27B	10.23%14.16B	7.45%13.66B	7.33%13.42B	4.86%30.92B	4.86%30.92B
-Accumulated depreciation	----	----	----	-9.65%-19.55B	-9.65%-19.55B	----	----	----	-1.35%-17.83B	-1.35%-17.83B
Investment properties	----	----	----	-3.19%273M	-3.19%273M	----	----	----	-3.42%282M	-3.42%282M
Total investment	1.69%5.06B	21.09%5.55B	22.25%5.57B	11.34%5.06B	11.34%5.06B	15.74%4.97B	-1.12%4.58B	-0.93%4.56B	-3.85%4.54B	-3.85%4.54B
-Financial asset investment	1.69%5.06B	21.09%5.55B	22.25%5.57B	11.34%5.06B	11.34%5.06B	15.74%4.97B	-1.12%4.58B	-0.93%4.56B	-3.85%4.54B	-3.85%4.54B
-Including:Available-for-sale securities	1.69%5.06B	21.09%5.55B	22.25%5.57B	11.34%5.06B	11.34%5.06B	15.74%4.97B	-1.12%4.58B	-0.93%4.56B	-3.85%4.54B	-3.85%4.54B
Long-term accounts receivable and other receivables	----	----	----	3.70%28M	3.70%28M	----	----	----	3.85%27M	3.85%27M
Goodwill and other intangible assets	13.41%2.58B	89.80%2.29B	89.50%2.35B	88.08%2.23B	88.08%2.23B	144.10%2.28B	25.36%1.21B	26.07%1.24B	18.18%1.18B	18.18%1.18B
-Goodwill	33.00%1.58B	245.69%1.2B	253.87%1.24B	--1.12B	--1.12B	--1.19B	--348M	--349M	----	----
-Other intangible assets	-8.12%996M	26.57%1.09B	24.97%1.11B	-6.26%1.11B	-6.26%1.11B	16.31%1.08B	-10.81%858M	-9.47%889M	18.18%1.18B	18.18%1.18B
Defined pension benefit	22.27%2.07B	21.97%2.09B	22.52%2.12B	21.67%2.13B	21.67%2.13B	-2.87%1.69B	-7.24%1.72B	-8.31%1.73B	-8.57%1.75B	-8.57%1.75B
Deferred tax assets-non current	----	----	----	1,194.32%1.14B	1,194.32%1.14B	----	----	----	8.64%88M	8.64%88M
Other non current assets	43.10%2.82B	76.85%3.18B	78.74%3.09B	24.12%1.6B	24.12%1.6B	20.32%1.97B	14.60%1.8B	13.78%1.73B	33.58%1.29B	33.58%1.29B
Total non current assets	14.24%28.64B	29.59%29.76B	28.27%29.09B	17.57%26.16B	17.57%26.16B	16.85%25.07B	5.68%22.96B	5.49%22.68B	6.50%22.25B	6.50%22.25B
Total assets	6.57%101.38B	15.87%105.72B	17.75%106.12B	12.65%100.67B	12.65%100.67B	6.12%95.13B	2.56%91.23B	2.43%90.12B	4.32%89.36B	4.32%89.36B
Liabilities
Current liabilities
Financial liabilities	117.89%1.49B	218.58%1.53B	377.06%2.14B	75.85%3.07B	75.85%3.07B	232.68%682M	139.50%479M	145.36%449M	12.96%1.74B	12.96%1.74B
-Current debt and capital lease obligation	117.89%1.49B	218.58%1.53B	377.06%2.14B	75.85%3.07B	75.85%3.07B	232.68%682M	139.50%479M	145.36%449M	12.96%1.74B	12.96%1.74B
-Including:Current debt	117.89%1.49B	218.58%1.53B	377.06%2.14B	593.94%1.37B	593.94%1.37B	232.68%682M	139.50%479M	145.36%449M	15.79%198M	15.79%198M
-Including:Current capital Lease obligation	----	----	----	9.45%1.69B	9.45%1.69B	----	----	----	12.61%1.55B	12.61%1.55B
Payables	-11.44%4.4B	32.96%4.46B	27.31%4.77B	24.21%5.27B	24.21%5.27B	27.01%4.97B	4.42%3.35B	12.52%3.75B	48.25%4.25B	48.25%4.25B
-accounts payable	-16.17%3.6B	36.42%3.58B	25.41%3.81B	24.33%4.42B	24.33%4.42B	28.84%4.3B	0.54%2.62B	17.12%3.04B	62.30%3.56B	62.30%3.56B
-Total tax payable	19.01%795M	20.52%881M	35.44%963M	23.62%853M	23.62%853M	16.38%668M	21.23%731M	-3.66%711M	2.53%690M	2.53%690M
Current provisions	0.65%155M	9.64%182M	6.00%159M	12.86%158M	12.86%158M	-1.91%154M	17.73%166M	14.50%150M	12.90%140M	12.90%140M
Pension and other retirement benefit plans	16.37%1.19B	102.46%577M	40.06%902M	5.10%165M	5.10%165M	3.85%1.03B	-3.06%285M	2.22%644M	6.80%157M	6.80%157M
Accrued and deferred income	----	----	----	-4.40%369M	-4.40%369M	----	----	----	11.56%386M	11.56%386M
Other current liabilities	12.66%9.14B	26.48%9.74B	16.05%9.23B	13.56%6.74B	13.56%6.74B	22.47%8.11B	10.61%7.7B	11.85%7.95B	19.27%5.94B	19.27%5.94B
Current liabilities	9.59%16.37B	37.54%16.49B	32.92%17.2B	25.10%15.77B	25.10%15.77B	25.72%14.94B	10.88%11.99B	13.69%12.94B	26.07%12.61B	26.07%12.61B
Non current liabilities
Non current financial liabilities	2,776.34%2.68B	5,401.89%2.92B	6,202.00%3.15B	109.80%6.04B	109.80%6.04B	--93M	--53M	--50M	8.48%2.88B	8.48%2.88B
-Long term debt and capital lease obligation	2,776.34%2.68B	5,401.89%2.92B	6,202.00%3.15B	109.80%6.04B	109.80%6.04B	--93M	--53M	--50M	8.48%2.88B	8.48%2.88B
-Including:Long term debt	2,776.34%2.68B	5,401.89%2.92B	6,202.00%3.15B	5,664.00%2.88B	5,664.00%2.88B	--93M	--53M	--50M	--50M	--50M
-Including:Long term capital lease obligation	----	----	----	11.60%3.16B	11.60%3.16B	----	----	----	6.60%2.83B	6.60%2.83B
Long term pension and other post-retirement benefit plans	-1.25%2.13B	4.16%2.15B	12.97%2.33B	7.99%2.23B	7.99%2.23B	-2.32%2.15B	-1.99%2.07B	-1.38%2.07B	-0.82%2.06B	-0.82%2.06B
Non current deferred liabilities	----	----	----	22.26%1.21B	22.26%1.21B	----	----	----	8.52%993M	8.52%993M
Other non current liabilities	16.49%5.17B	35.72%6B	39.33%6.08B	15.05%321M	15.05%321M	21.56%4.44B	7.03%4.42B	1.28%4.37B	34.78%279M	34.78%279M
Total non current liabilities	49.18%9.97B	69.23%11.07B	78.46%11.57B	57.74%9.8B	57.74%9.8B	14.16%6.68B	4.83%6.54B	1.19%6.48B	6.11%6.21B	6.11%6.21B
Total liabilities	21.83%26.34B	48.73%27.55B	48.12%28.77B	35.87%25.57B	35.87%25.57B	21.91%21.62B	8.66%18.53B	9.19%19.42B	18.70%18.82B	18.70%18.82B
Shareholders'equity
Share capital	0.00%16.17B	0.00%16.17B	0.00%16.17B	0.00%16.17B	0.00%16.17B	0.00%16.17B	0.00%16.17B	0.00%16.17B	0.00%16.17B	0.00%16.17B
-common stock	0.00%16.17B	0.00%16.17B	0.00%16.17B	0.00%16.17B	0.00%16.17B	0.00%16.17B	0.00%16.17B	0.00%16.17B	0.00%16.17B	0.00%16.17B
Additional paid-in capital	0.00%12.19B	0.00%12.19B	0.00%12.19B	0.22%12.19B	0.22%12.19B	-12.10%12.19B	-12.10%12.19B	-12.10%12.19B	-12.29%12.16B	-12.29%12.16B
Retained earnings	8.46%46.83B	7.79%46.67B	7.56%46.32B	6.77%45.51B	6.77%45.51B	3.16%43.17B	2.96%43.3B	1.96%43.06B	1.01%42.63B	1.01%42.63B
Less: Treasury stock	62.87%4.66B	42.03%4.06B	16.66%3.37B	12.29%2.86B	12.29%2.86B	-7.50%2.86B	10.42%2.86B	11.21%2.89B	24.30%2.55B	24.30%2.55B
Fixed asset revaluation reserve	-2.79%-3.02B	-2.79%-3.02B	-2.79%-3.02B	-2.79%-3.02B	-2.79%-3.02B	0.00%-2.94B	0.00%-2.94B	0.00%-2.94B	0.00%-2.94B	0.00%-2.94B
Other reserves	-6.76%6.63B	46.97%9.26B	75.32%8.04B	45.17%6.41B	45.17%6.41B	25.77%7.11B	27.96%6.3B	49.67%4.59B	105.59%4.41B	105.59%4.41B
Total stockholders'equity	1.78%74.13B	6.99%77.2B	8.76%76.32B	6.45%74.4B	6.45%74.4B	1.86%72.84B	0.94%72.15B	0.55%70.18B	0.71%69.89B	0.71%69.89B
Noncontrolling interests	34.56%911M	73.29%960M	96.74%1.03B	5.95%694M	5.95%694M	67.16%677M	29.14%554M	31.57%521M	60.93%655M	60.93%655M
Total equity	2.08%75.04B	7.50%78.16B	9.41%77.35B	6.45%75.09B	6.45%75.09B	2.23%73.51B	1.11%72.71B	0.72%70.7B	1.06%70.54B	1.06%70.54B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data