JP Stock MarketDetailed Quotes

9755 OYO

Watchlist

2715
+54+2.03%

20min DelayMarket Closed Oct 4 15:00 JST

69.68BMarket Cap16.24P/E (Static)

OYO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-6.77%33.24B

-Cash and cash equivalents

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

-5.74%32.15B

-Short term investments

----

-40.02%989M

-29.48%1.09B

Receivables

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

20.92%23.47B

-Accounts receivable

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

20.92%23.47B

-Gross accounts receivable

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

20.92%23.47B

Finance lease receivables-current

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

7.63%3.81B

Inventory

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

45.09%6.57B

Other current assets

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

10.63%1.09B

Total current assets

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

6.34%68.19B

Non current assets

Net PPE

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

8.16%12.85B

-Gross PP&E

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

8.16%12.84B

-Accumulated depreciation

----

-9.65%-19.55B

----

-1.35%-17.83B

----

Investment properties

----

-3.19%273M

----

-3.42%282M

----

Total investment

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

-16.82%4.3B

-Financial asset investment

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

-16.82%4.3B

-Including:Available-for-sale securities

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

-16.82%4.3B

Long-term accounts receivable and other receivables

----

3.70%28M

----

3.85%27M

----

Goodwill and other intangible assets

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

-7.36%932M

-Goodwill

245.69%1.2B

253.87%1.24B

--1.12B

--1.19B

--348M

--349M

----

-Other intangible assets

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

-7.36%932M

Defined pension benefit

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

1.04%1.74B

Deferred tax assets-non current

----

1,194.32%1.14B

----

8.64%88M

----

Other non current assets

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

18.17%1.64B

Total non current assets

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

1.40%21.46B

Total assets

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

5.11%89.64B

Liabilities

Current liabilities

Financial liabilities

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

-7.66%205M

-Current debt and capital lease obligation

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

-7.66%205M

-Including:Current debt

218.58%1.53B

377.06%2.14B

593.94%1.37B

232.68%682M

139.50%479M

145.36%449M

15.79%198M

-7.66%205M

-Including:Current capital Lease obligation

----

9.45%1.69B

----

12.61%1.55B

----

Payables

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

18.31%3.91B

-accounts payable

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

22.78%3.34B

-Total tax payable

20.52%881M

35.44%963M

23.62%853M

16.38%668M

21.23%731M

-3.66%711M

2.53%690M

-2.38%574M

Current provisions

9.64%182M

6.00%159M

12.86%158M

-1.91%154M

17.73%166M

14.50%150M

12.90%140M

28.69%157M

Pension and other retirement benefit plans

102.46%577M

40.06%902M

5.10%165M

3.85%1.03B

-3.06%285M

2.22%644M

6.80%157M

6.24%988M

Accrued and deferred income

----

-4.40%369M

----

11.56%386M

----

Other current liabilities

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

8.92%6.62B

Current liabilities

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

11.47%11.88B

Non current liabilities

Non current financial liabilities

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

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

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

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

17.56%2.2B

Non current deferred liabilities

----

22.26%1.21B

----

8.52%993M

----

Other non current liabilities

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

7.83%3.65B

Total non current liabilities

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

11.29%5.85B

Total liabilities

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

11.41%17.74B

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

7.79%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

0.81%41.85B

Less: Treasury stock

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

87.85%3.09B

Fixed asset revaluation reserve

-2.79%-3.02B

0.00%-2.94B

-1.38%-2.94B

Other reserves

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

185.88%5.65B

Total stockholders'equity

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

3.50%71.5B

Noncontrolling interests

73.29%960M

96.74%1.03B

5.95%694M

67.16%677M

29.14%554M

31.57%521M

60.93%655M

46.74%405M

Total equity

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

3.67%71.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-6.77%33.24B
-Cash and cash equivalents	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	-5.74%32.15B
-Short term investments	----	----	----	----	----	----	----	-40.02%989M	-40.02%989M	-29.48%1.09B
Receivables	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	20.92%23.47B
-Accounts receivable	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	20.92%23.47B
-Gross accounts receivable	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	20.92%23.47B
Finance lease receivables-current	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	7.63%3.81B
Inventory	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	45.09%6.57B
Other current assets	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	10.63%1.09B
Total current assets	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	6.34%68.19B
Non current assets
Net PPE	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	8.16%12.85B
-Gross PP&E	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	8.16%12.84B
-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	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	-16.82%4.3B
-Financial asset investment	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	-16.82%4.3B
-Including:Available-for-sale securities	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	-16.82%4.3B
Long-term accounts receivable and other receivables	----	----	3.70%28M	3.70%28M	----	----	----	3.85%27M	3.85%27M	----
Goodwill and other intangible assets	89.80%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	-7.36%932M
-Goodwill	245.69%1.2B	253.87%1.24B	--1.12B	--1.12B	--1.19B	--348M	--349M	----	----	----
-Other intangible assets	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	-7.36%932M
Defined pension benefit	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	1.04%1.74B
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	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	18.17%1.64B
Total non current assets	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	1.40%21.46B
Total assets	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	5.11%89.64B
Liabilities
Current liabilities
Financial liabilities	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	-7.66%205M
-Current debt and capital lease obligation	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	-7.66%205M
-Including:Current debt	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	-7.66%205M
-Including:Current capital Lease obligation	----	----	9.45%1.69B	9.45%1.69B	----	----	----	12.61%1.55B	12.61%1.55B	----
Payables	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	18.31%3.91B
-accounts payable	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	22.78%3.34B
-Total tax payable	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	-2.38%574M
Current provisions	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	28.69%157M
Pension and other retirement benefit plans	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	6.24%988M
Accrued and deferred income	----	----	-4.40%369M	-4.40%369M	----	----	----	11.56%386M	11.56%386M	----
Other current liabilities	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	8.92%6.62B
Current liabilities	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	11.47%11.88B
Non current liabilities
Non current financial liabilities	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	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	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	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	17.56%2.2B
Non current deferred liabilities	----	----	22.26%1.21B	22.26%1.21B	----	----	----	8.52%993M	8.52%993M	----
Other non current liabilities	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	7.83%3.65B
Total non current liabilities	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	11.29%5.85B
Total liabilities	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	11.41%17.74B
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	0.22%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
Retained earnings	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	0.81%41.85B
Less: Treasury stock	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	87.85%3.09B
Fixed asset revaluation reserve	-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	-1.38%-2.94B
Other reserves	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	185.88%5.65B
Total stockholders'equity	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	3.50%71.5B
Noncontrolling interests	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	46.74%405M
Total equity	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	3.67%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

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