JP Stock MarketDetailed Quotes

9755 OYO

Watchlist

2504
00.00%

20min DelayTrading Jul 31 15:00 JST

64.26BMarket Cap14.98P/E (Static)

OYO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.63%24.28B

4.63%24.36B

-16.55%27.74B

-17.89%33.67B

-29.32%21.75B

-26.09%23.28B

-6.77%33.24B

-0.45%41B

-Cash and cash equivalents

11.63%24.28B

9.27%24.36B

-13.71%27.74B

-5.73%33.67B

-26.00%21.75B

-25.32%22.29B

-5.74%32.15B

-0.35%35.71B

-Short term investments

----

-40.02%989M

-29.48%1.09B

-1.14%5.29B

Receivables

15.47%38.32B

14.27%36.84B

22.54%28.76B

41.07%21.76B

30.28%33.19B

33.34%32.24B

20.92%23.47B

16.78%15.43B

-Accounts receivable

15.47%38.32B

14.27%36.84B

22.54%28.76B

41.07%21.76B

30.28%33.19B

33.34%32.24B

20.92%23.47B

16.78%15.43B

-Gross accounts receivable

15.47%38.32B

14.27%36.84B

22.54%28.76B

41.07%21.76B

30.28%33.19B

33.34%32.24B

20.92%23.47B

16.78%15.43B

Finance lease receivables-current

9.50%4.98B

12.10%4.37B

14.05%4.34B

7.86%4.32B

4.48%4.55B

1.09%3.9B

7.63%3.81B

8.18%4.01B

Inventory

20.09%7.87B

23.44%7.46B

16.57%7.66B

26.11%7.35B

29.72%6.56B

32.68%6.04B

45.09%6.57B

35.65%5.83B

Other current assets

12.54%1.57B

-10.62%1.47B

42.09%1.55B

21.07%1.17B

69.83%1.4B

143.79%1.65B

10.63%1.09B

59.21%968M

Total current assets

14.21%77.03B

11.01%74.51B

2.75%70.06B

1.55%68.27B

1.44%67.44B

3.62%67.11B

6.34%68.19B

6.71%67.23B

Non current assets

Net PPE

18.93%15.96B

4.74%13.71B

10.23%14.16B

7.46%13.66B

7.33%13.42B

10.09%13.09B

8.16%12.85B

6.66%12.71B

-Gross PP&E

18.92%15.96B

7.58%33.27B

10.23%14.16B

7.45%13.66B

7.33%13.42B

4.86%30.92B

8.16%12.84B

6.68%12.71B

-Accumulated depreciation

----

-9.65%-19.55B

----

-1.35%-17.83B

----

Investment properties

----

-3.19%273M

----

-3.42%282M

----

Total investment

22.25%5.57B

11.34%5.06B

15.74%4.97B

-1.12%4.58B

-0.93%4.56B

-3.85%4.54B

-16.82%4.3B

-9.55%4.63B

-Financial asset investment

22.25%5.57B

11.34%5.06B

15.74%4.97B

-1.12%4.58B

-0.93%4.56B

-3.85%4.54B

-16.82%4.3B

-9.55%4.63B

-Including:Available-for-sale securities

22.25%5.57B

11.34%5.06B

15.74%4.97B

-1.12%4.58B

-0.93%4.56B

-3.85%4.54B

-16.82%4.3B

-9.55%4.63B

Long-term accounts receivable and other receivables

----

3.70%28M

----

3.85%27M

----

Goodwill and other intangible assets

89.50%2.35B

88.08%2.23B

144.10%2.28B

25.36%1.21B

26.07%1.24B

18.18%1.18B

-7.36%932M

-7.68%962M

-Goodwill

253.87%1.24B

--1.12B

--1.19B

--348M

--349M

----

-Other intangible assets

24.97%1.11B

-6.26%1.11B

16.31%1.08B

-10.81%858M

-9.47%889M

18.18%1.18B

-7.36%932M

0.84%962M

Defined pension benefit

22.52%2.12B

21.67%2.13B

-2.87%1.69B

-7.24%1.72B

-8.31%1.73B

-8.57%1.75B

1.04%1.74B

6.51%1.85B

Deferred tax assets-non current

----

1,194.32%1.14B

----

8.64%88M

----

Other non current assets

78.74%3.09B

24.12%1.6B

20.32%1.97B

14.60%1.8B

13.78%1.73B

33.58%1.29B

18.17%1.64B

15.46%1.57B

Total non current assets

28.27%29.09B

17.57%26.16B

16.85%25.07B

5.68%22.96B

5.49%22.68B

6.50%22.25B

1.40%21.46B

2.59%21.73B

Total assets

17.75%106.12B

12.65%100.67B

6.12%95.13B

2.56%91.23B

2.43%90.12B

4.32%89.36B

5.11%89.64B

5.67%88.96B

Liabilities

Current liabilities

Financial liabilities

377.06%2.14B

75.85%3.07B

232.68%682M

139.50%479M

145.36%449M

12.96%1.74B

-7.66%205M

29.87%200M

-Current debt and capital lease obligation

377.06%2.14B

75.85%3.07B

232.68%682M

139.50%479M

145.36%449M

12.96%1.74B

-7.66%205M

29.87%200M

-Including:Current debt

377.06%2.14B

593.94%1.37B

232.68%682M

139.50%479M

145.36%449M

15.79%198M

-7.66%205M

29.87%200M

-Including:Current capital Lease obligation

----

9.45%1.69B

----

12.61%1.55B

----

Payables

27.31%4.77B

24.21%5.27B

27.01%4.97B

4.42%3.35B

12.52%3.75B

48.25%4.25B

18.31%3.91B

17.10%3.21B

-accounts payable

25.41%3.81B

24.33%4.42B

28.84%4.3B

0.54%2.62B

17.12%3.04B

62.30%3.56B

22.78%3.34B

28.73%2.61B

-Total tax payable

35.44%963M

23.62%853M

16.38%668M

21.23%731M

-3.66%711M

2.53%690M

-2.38%574M

-15.78%603M

Current provisions

6.00%159M

12.86%158M

-1.91%154M

17.73%166M

14.50%150M

12.90%140M

28.69%157M

15.57%141M

Pension and other retirement benefit plans

40.06%902M

5.10%165M

3.85%1.03B

-3.06%285M

2.22%644M

6.80%157M

6.24%988M

-11.71%294M

Accrued and deferred income

----

-4.40%369M

----

11.56%386M

----

Other current liabilities

16.05%9.23B

13.56%6.74B

22.47%8.11B

10.61%7.7B

11.85%7.95B

19.27%5.94B

8.92%6.62B

8.71%6.97B

Current liabilities

32.92%17.2B

25.10%15.77B

25.72%14.94B

10.88%11.99B

13.69%12.94B

26.07%12.61B

11.47%11.88B

10.79%10.81B

Non current liabilities

Non current financial liabilities

6,202.00%3.15B

109.80%6.04B

--93M

--53M

--50M

8.48%2.88B

----

-Long term debt and capital lease obligation

6,202.00%3.15B

109.80%6.04B

--93M

--53M

--50M

8.48%2.88B

----

-Including:Long term debt

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

12.97%2.33B

7.99%2.23B

-2.32%2.15B

-1.99%2.07B

-1.38%2.07B

-0.82%2.06B

17.56%2.2B

13.56%2.11B

Non current deferred liabilities

----

22.26%1.21B

----

8.52%993M

----

Other non current liabilities

39.33%6.08B

15.05%321M

21.56%4.44B

7.03%4.42B

1.28%4.37B

34.78%279M

7.83%3.65B

14.89%4.13B

Total non current liabilities

78.46%11.57B

57.74%9.8B

14.16%6.68B

4.83%6.54B

1.19%6.48B

6.11%6.21B

11.29%5.85B

14.44%6.24B

Total liabilities

48.12%28.77B

35.87%25.57B

21.91%21.62B

8.66%18.53B

9.19%19.42B

18.70%18.82B

11.41%17.74B

12.10%17.05B

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

-0.77%13.86B

Retained earnings

7.56%46.32B

6.77%45.51B

3.16%43.17B

2.96%43.3B

1.96%43.06B

1.01%42.63B

0.81%41.85B

1.56%42.06B

Less: Treasury stock

16.66%3.37B

12.29%2.86B

-7.50%2.86B

10.42%2.86B

11.21%2.89B

24.30%2.55B

87.85%3.09B

56.97%2.59B

Fixed asset revaluation reserve

-2.79%-3.02B

0.00%-2.94B

-1.38%-2.94B

Other reserves

75.32%8.04B

45.17%6.41B

25.77%7.11B

27.96%6.3B

49.67%4.59B

105.59%4.41B

185.88%5.65B

192.22%4.92B

Total stockholders'equity

8.76%76.32B

6.45%74.4B

1.86%72.84B

0.94%72.15B

0.55%70.18B

0.71%69.89B

3.50%71.5B

4.07%71.48B

Noncontrolling interests

96.74%1.03B

5.95%694M

67.16%677M

29.14%554M

31.57%521M

60.93%655M

46.74%405M

46.92%429M

Total equity

9.41%77.35B

6.45%75.09B

2.23%73.51B

1.11%72.71B

0.72%70.7B

1.06%70.54B

3.67%71.91B

4.25%71.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-6.77%33.24B	-0.45%41B
-Cash and cash equivalents	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	-5.74%32.15B	-0.35%35.71B
-Short term investments	----	----	----	----	----	----	-40.02%989M	-40.02%989M	-29.48%1.09B	-1.14%5.29B
Receivables	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	20.92%23.47B	16.78%15.43B
-Accounts receivable	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	20.92%23.47B	16.78%15.43B
-Gross accounts receivable	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	20.92%23.47B	16.78%15.43B
Finance lease receivables-current	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	7.63%3.81B	8.18%4.01B
Inventory	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	45.09%6.57B	35.65%5.83B
Other current assets	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	10.63%1.09B	59.21%968M
Total current assets	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	6.34%68.19B	6.71%67.23B
Non current assets
Net PPE	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	8.16%12.85B	6.66%12.71B
-Gross PP&E	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	8.16%12.84B	6.68%12.71B
-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	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	-16.82%4.3B	-9.55%4.63B
-Financial asset investment	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	-16.82%4.3B	-9.55%4.63B
-Including:Available-for-sale securities	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	-16.82%4.3B	-9.55%4.63B
Long-term accounts receivable and other receivables	----	3.70%28M	3.70%28M	----	----	----	3.85%27M	3.85%27M	----	----
Goodwill and other intangible assets	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	-7.36%932M	-7.68%962M
-Goodwill	253.87%1.24B	--1.12B	--1.12B	--1.19B	--348M	--349M	----	----	----	----
-Other intangible assets	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	-7.36%932M	0.84%962M
Defined pension benefit	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	1.04%1.74B	6.51%1.85B
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	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	18.17%1.64B	15.46%1.57B
Total non current assets	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	1.40%21.46B	2.59%21.73B
Total assets	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	5.11%89.64B	5.67%88.96B
Liabilities
Current liabilities
Financial liabilities	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	-7.66%205M	29.87%200M
-Current debt and capital lease obligation	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	-7.66%205M	29.87%200M
-Including:Current debt	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	-7.66%205M	29.87%200M
-Including:Current capital Lease obligation	----	9.45%1.69B	9.45%1.69B	----	----	----	12.61%1.55B	12.61%1.55B	----	----
Payables	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	18.31%3.91B	17.10%3.21B
-accounts payable	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	22.78%3.34B	28.73%2.61B
-Total tax payable	35.44%963M	23.62%853M	23.62%853M	16.38%668M	21.23%731M	-3.66%711M	2.53%690M	2.53%690M	-2.38%574M	-15.78%603M
Current provisions	6.00%159M	12.86%158M	12.86%158M	-1.91%154M	17.73%166M	14.50%150M	12.90%140M	12.90%140M	28.69%157M	15.57%141M
Pension and other retirement benefit plans	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	6.24%988M	-11.71%294M
Accrued and deferred income	----	-4.40%369M	-4.40%369M	----	----	----	11.56%386M	11.56%386M	----	----
Other current liabilities	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	8.92%6.62B	8.71%6.97B
Current liabilities	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	11.47%11.88B	10.79%10.81B
Non current liabilities
Non current financial liabilities	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	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	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	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	17.56%2.2B	13.56%2.11B
Non current deferred liabilities	----	22.26%1.21B	22.26%1.21B	----	----	----	8.52%993M	8.52%993M	----	----
Other non current liabilities	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	7.83%3.65B	14.89%4.13B
Total non current liabilities	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	11.29%5.85B	14.44%6.24B
Total liabilities	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	11.41%17.74B	12.10%17.05B
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	0.22%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	-0.77%13.86B	-0.77%13.86B
Retained earnings	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	0.81%41.85B	1.56%42.06B
Less: Treasury stock	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	87.85%3.09B	56.97%2.59B
Fixed asset revaluation reserve	-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	-1.38%-2.94B	-1.38%-2.94B
Other reserves	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	185.88%5.65B	192.22%4.92B
Total stockholders'equity	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	3.50%71.5B	4.07%71.48B
Noncontrolling interests	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	46.74%405M	46.92%429M
Total equity	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	3.67%71.91B	4.25%71.91B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall