JP Stock MarketDetailed Quotes

9755 OYO

Watchlist
  • 2406
  • +12+0.50%
20min DelayMarket Closed Nov 28 15:30 JST
59.81BMarket Cap14.39P/E (Static)

OYO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
146.22%1.44B
-192.03%-3.11B
-43.24%3.38B
119.73%5.95B
25.61%2.71B
-54.77%2.16B
379.31%4.77B
-151.57%-1.71B
-37.11%3.31B
271.47%5.26B
Net profit before non-cash adjustment
31.62%4.16B
-23.98%3.16B
47.14%4.16B
-9.99%2.83B
67.31%3.14B
51.21%1.88B
-37.24%1.24B
-26.07%1.98B
-44.18%2.68B
17.69%4.8B
Total adjustment of non-cash items
183.10%1.02B
-29.08%361M
-76.39%509M
7.21%2.16B
3,193.85%2.01B
-103.94%-65M
34.53%1.65B
-19.62%1.23B
40.46%1.52B
134.34%1.09B
-Depreciation and amortization
22.13%1.66B
19.93%1.36B
-13.90%1.13B
8.57%1.32B
2.45%1.21B
-19.67%1.18B
-7.47%1.47B
2.12%1.59B
25.30%1.56B
16.14%1.25B
-Reversal of impairment losses recognized in profit and loss
----
----
-60.57%138M
110.84%350M
277.27%166M
-39.73%44M
52.08%73M
--48M
----
----
-Share of associates
-5,850.00%-115M
103.64%2M
-89.66%-55M
50.85%-29M
24.36%-59M
-143.75%-78M
-10.34%-32M
-193.55%-29M
188.57%31M
-337.50%-35M
-Disposal profit
-75.17%-769M
-196.62%-439M
25.63%-148M
63.01%-199M
-107.72%-538M
-16.67%-259M
-18.09%-222M
-25.33%-188M
-3.45%-150M
41.06%-145M
-Other non-cash items
143.59%245M
-0.36%-562M
-178.10%-560M
-41.66%717M
228.56%1.23B
-369.30%-956M
278.39%355M
-339.76%-199M
315.00%83M
104.48%20M
Changes in working capital
43.49%-3.75B
-412.52%-6.63B
-234.23%-1.29B
139.41%964M
-817.30%-2.45B
-81.79%341M
138.14%1.87B
-449.33%-4.91B
-43.96%-894M
80.12%-621M
-Change in receivables
44.09%-4.15B
-1,337.40%-7.42B
-131.41%-516M
156.15%1.64B
-2,512.50%-2.93B
-103.10%-112M
155.53%3.61B
-433.63%-6.51B
-404.75%-1.22B
106.96%400M
-Change in inventory
-8.57%-976M
-41.35%-899M
-64.34%-636M
-125.15%-387M
398.06%1.54B
137.91%309M
-307.91%-815M
444.44%392M
-77.29%72M
-72.05%317M
-Change in payables
-14.10%1.42B
2,000.00%1.65B
59.72%-87M
-262.41%-216M
382.98%133M
96.18%-47M
-252.61%-1.23B
39.45%806M
141.52%578M
-208.24%-1.39B
-Provision for loans, leases and other losses
-266.67%-15M
125.00%9M
300.00%4M
-66.67%1M
150.00%3M
91.67%-6M
-7,100.00%-72M
99.52%-1M
-411.94%-209M
-5.63%67M
-Changes in other current assets
-236.36%-30M
137.29%22M
23.38%-59M
93.56%-77M
-706.60%-1.2B
-47.88%197M
-4.79%378M
442.24%397M
-792.31%-116M
-110.00%-13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-141.18%-41M
-88.89%-17M
18.18%-9M
-57.14%-11M
-75.00%-7M
20.00%-4M
37.50%-5M
11.11%-8M
0.00%-9M
-80.00%-9M
Interest received (cash flow from operating activities)
82.18%501M
90.97%275M
-38.46%144M
-25.95%234M
15.33%316M
22.87%274M
18.62%223M
2.17%188M
4.55%184M
-7.37%176M
Tax refund paid
3.03%-1.25B
-6.81%-1.29B
3.37%-1.2B
-148.21%-1.25B
-84.56%-502M
74.22%-272M
-617.16%-1.06B
112.92%204M
-25.62%-1.58B
-558.12%-1.26B
Other operating cash inflow (outflow)
22,200.00%221M
-1M
0
0
200.00%1M
0.00%-1M
-200.00%-1M
-99.30%1M
143M
0
Operating cash flow
121.03%870M
-279.28%-4.14B
-53.16%2.31B
95.83%4.93B
16.87%2.52B
-45.20%2.15B
397.27%3.93B
-164.53%-1.32B
-50.91%2.05B
195.54%4.17B
Investing cash flow
Net PPE purchase and sale
5.09%-1.53B
-81.10%-1.61B
-75.00%-889M
55.28%-508M
-8.71%-1.14B
-177.19%-1.05B
46.98%-377M
58.47%-711M
-7.47%-1.71B
-273.07%-1.59B
Net business purchase and sale
-692.44%-1.78B
-675.86%-225M
-3.57%-29M
88.84%-28M
---251M
----
----
---259M
----
----
Net investment product transactions
452.94%3.85B
2,681.48%697M
-117.20%-27M
-79.42%157M
137.69%763M
171.33%321M
85.73%-450M
-154.44%-3.15B
2,967.33%5.79B
-116.46%-202M
Advance cash and loans provided to other parties
----
----
----
----
----
-71.05%-65M
2.56%-38M
-39.29%-39M
-460.00%-28M
-66.67%-5M
Repayment of advance payments to other parties and cash income from loans
-95.35%6M
3,125.00%129M
300.00%4M
--1M
----
1,100.00%72M
50.00%6M
-20.00%4M
-70.59%5M
21.43%17M
Net changes in other investments
545.45%49M
-120.75%-11M
-85.40%53M
--363M
----
-90.45%40M
314.85%419M
1,018.18%101M
-140.74%-11M
-75.00%27M
Investing cash flow
158.63%598M
-14.86%-1.02B
-5,820.00%-888M
97.60%-15M
7.83%-624M
-53.86%-677M
89.15%-440M
-200.27%-4.06B
330.41%4.05B
-2,980.70%-1.76B
Financing cash flow
Net issuance payments of debt
2,296.47%3.73B
-374.19%-170M
985.71%62M
-106.93%-7M
--101M
----
----
----
----
--0
Net common stock issuance
85.79%-313M
-37.28%-2.2B
-26,833.33%-1.6B
500.00%6M
100.07%1M
---1.41B
--0
--0
--0
85.71%-1M
Increase or decrease of lease financing
-45.93%-197M
-18.42%-135M
-1.79%-114M
-0.90%-112M
-9.90%-111M
3.81%-101M
26.57%-105M
-28.83%-143M
76.92%-111M
-68.77%-481M
Cash dividends paid
12.95%-1.2B
-64.92%-1.38B
0.95%-838M
-14.32%-846M
1.60%-740M
27.41%-752M
-35.78%-1.04B
0.00%-763M
-17.02%-763M
-35.83%-652M
Cash dividends for minorities
-40.00%-7M
44.44%-5M
50.00%-9M
-200.00%-18M
92.11%-6M
-1,166.67%-76M
-100.00%-6M
66.67%-3M
-800.00%-9M
0.00%-1M
Net other fund-raising expenses
-307.69%-53M
-1,200.00%-13M
50.00%-1M
-100.00%-2M
97.62%-1M
-162.50%-42M
15.79%-16M
0.00%-19M
-1,800.00%-19M
0.00%-1M
Financing cash flow
150.19%1.96B
-56.03%-3.91B
-155.77%-2.5B
-29.50%-979M
68.25%-756M
-104.73%-2.38B
-25.32%-1.16B
-2.88%-928M
20.60%-902M
-46.58%-1.14B
Net cash flow
Beginning cash position
-36.04%15.09B
-2.82%23.6B
18.09%24.29B
6.01%20.57B
-5.26%19.4B
11.87%20.48B
-27.15%18.3B
27.96%25.12B
8.90%19.64B
8.60%18.03B
Current changes in cash
137.84%3.43B
-735.30%-9.06B
-127.60%-1.09B
246.34%3.93B
225.28%1.14B
-138.98%-906M
136.85%2.32B
-221.48%-6.31B
306.18%5.19B
120.73%1.28B
Effect of exchange rate changes
-63.69%203M
40.10%559M
290.00%399M
-756.25%-210M
118.60%32M
-13.91%-172M
70.51%-151M
-272.39%-512M
-8.90%297M
-61.65%326M
Cash adjustments other than cash changes
200.00%1M
---1M
----
0.00%-1M
---1M
----
----
-300.00%-2M
--1M
----
End cash Position
24.07%18.73B
-36.04%15.09B
-2.82%23.6B
18.09%24.29B
6.01%20.57B
-5.26%19.4B
11.87%20.48B
-27.15%18.3B
27.96%25.12B
8.90%19.64B
Free cash flow
85.78%-820M
-578.19%-5.77B
-70.09%1.21B
195.60%4.03B
24.57%1.36B
-61.66%1.1B
235.81%2.86B
-751.08%-2.1B
-86.97%323M
196.77%2.48B
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 146.22%1.44B-192.03%-3.11B-43.24%3.38B119.73%5.95B25.61%2.71B-54.77%2.16B379.31%4.77B-151.57%-1.71B-37.11%3.31B271.47%5.26B
Net profit before non-cash adjustment 31.62%4.16B-23.98%3.16B47.14%4.16B-9.99%2.83B67.31%3.14B51.21%1.88B-37.24%1.24B-26.07%1.98B-44.18%2.68B17.69%4.8B
Total adjustment of non-cash items 183.10%1.02B-29.08%361M-76.39%509M7.21%2.16B3,193.85%2.01B-103.94%-65M34.53%1.65B-19.62%1.23B40.46%1.52B134.34%1.09B
-Depreciation and amortization 22.13%1.66B19.93%1.36B-13.90%1.13B8.57%1.32B2.45%1.21B-19.67%1.18B-7.47%1.47B2.12%1.59B25.30%1.56B16.14%1.25B
-Reversal of impairment losses recognized in profit and loss ---------60.57%138M110.84%350M277.27%166M-39.73%44M52.08%73M--48M--------
-Share of associates -5,850.00%-115M103.64%2M-89.66%-55M50.85%-29M24.36%-59M-143.75%-78M-10.34%-32M-193.55%-29M188.57%31M-337.50%-35M
-Disposal profit -75.17%-769M-196.62%-439M25.63%-148M63.01%-199M-107.72%-538M-16.67%-259M-18.09%-222M-25.33%-188M-3.45%-150M41.06%-145M
-Other non-cash items 143.59%245M-0.36%-562M-178.10%-560M-41.66%717M228.56%1.23B-369.30%-956M278.39%355M-339.76%-199M315.00%83M104.48%20M
Changes in working capital 43.49%-3.75B-412.52%-6.63B-234.23%-1.29B139.41%964M-817.30%-2.45B-81.79%341M138.14%1.87B-449.33%-4.91B-43.96%-894M80.12%-621M
-Change in receivables 44.09%-4.15B-1,337.40%-7.42B-131.41%-516M156.15%1.64B-2,512.50%-2.93B-103.10%-112M155.53%3.61B-433.63%-6.51B-404.75%-1.22B106.96%400M
-Change in inventory -8.57%-976M-41.35%-899M-64.34%-636M-125.15%-387M398.06%1.54B137.91%309M-307.91%-815M444.44%392M-77.29%72M-72.05%317M
-Change in payables -14.10%1.42B2,000.00%1.65B59.72%-87M-262.41%-216M382.98%133M96.18%-47M-252.61%-1.23B39.45%806M141.52%578M-208.24%-1.39B
-Provision for loans, leases and other losses -266.67%-15M125.00%9M300.00%4M-66.67%1M150.00%3M91.67%-6M-7,100.00%-72M99.52%-1M-411.94%-209M-5.63%67M
-Changes in other current assets -236.36%-30M137.29%22M23.38%-59M93.56%-77M-706.60%-1.2B-47.88%197M-4.79%378M442.24%397M-792.31%-116M-110.00%-13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -141.18%-41M-88.89%-17M18.18%-9M-57.14%-11M-75.00%-7M20.00%-4M37.50%-5M11.11%-8M0.00%-9M-80.00%-9M
Interest received (cash flow from operating activities) 82.18%501M90.97%275M-38.46%144M-25.95%234M15.33%316M22.87%274M18.62%223M2.17%188M4.55%184M-7.37%176M
Tax refund paid 3.03%-1.25B-6.81%-1.29B3.37%-1.2B-148.21%-1.25B-84.56%-502M74.22%-272M-617.16%-1.06B112.92%204M-25.62%-1.58B-558.12%-1.26B
Other operating cash inflow (outflow) 22,200.00%221M-1M00200.00%1M0.00%-1M-200.00%-1M-99.30%1M143M0
Operating cash flow 121.03%870M-279.28%-4.14B-53.16%2.31B95.83%4.93B16.87%2.52B-45.20%2.15B397.27%3.93B-164.53%-1.32B-50.91%2.05B195.54%4.17B
Investing cash flow
Net PPE purchase and sale 5.09%-1.53B-81.10%-1.61B-75.00%-889M55.28%-508M-8.71%-1.14B-177.19%-1.05B46.98%-377M58.47%-711M-7.47%-1.71B-273.07%-1.59B
Net business purchase and sale -692.44%-1.78B-675.86%-225M-3.57%-29M88.84%-28M---251M-----------259M--------
Net investment product transactions 452.94%3.85B2,681.48%697M-117.20%-27M-79.42%157M137.69%763M171.33%321M85.73%-450M-154.44%-3.15B2,967.33%5.79B-116.46%-202M
Advance cash and loans provided to other parties ---------------------71.05%-65M2.56%-38M-39.29%-39M-460.00%-28M-66.67%-5M
Repayment of advance payments to other parties and cash income from loans -95.35%6M3,125.00%129M300.00%4M--1M----1,100.00%72M50.00%6M-20.00%4M-70.59%5M21.43%17M
Net changes in other investments 545.45%49M-120.75%-11M-85.40%53M--363M-----90.45%40M314.85%419M1,018.18%101M-140.74%-11M-75.00%27M
Investing cash flow 158.63%598M-14.86%-1.02B-5,820.00%-888M97.60%-15M7.83%-624M-53.86%-677M89.15%-440M-200.27%-4.06B330.41%4.05B-2,980.70%-1.76B
Financing cash flow
Net issuance payments of debt 2,296.47%3.73B-374.19%-170M985.71%62M-106.93%-7M--101M------------------0
Net common stock issuance 85.79%-313M-37.28%-2.2B-26,833.33%-1.6B500.00%6M100.07%1M---1.41B--0--0--085.71%-1M
Increase or decrease of lease financing -45.93%-197M-18.42%-135M-1.79%-114M-0.90%-112M-9.90%-111M3.81%-101M26.57%-105M-28.83%-143M76.92%-111M-68.77%-481M
Cash dividends paid 12.95%-1.2B-64.92%-1.38B0.95%-838M-14.32%-846M1.60%-740M27.41%-752M-35.78%-1.04B0.00%-763M-17.02%-763M-35.83%-652M
Cash dividends for minorities -40.00%-7M44.44%-5M50.00%-9M-200.00%-18M92.11%-6M-1,166.67%-76M-100.00%-6M66.67%-3M-800.00%-9M0.00%-1M
Net other fund-raising expenses -307.69%-53M-1,200.00%-13M50.00%-1M-100.00%-2M97.62%-1M-162.50%-42M15.79%-16M0.00%-19M-1,800.00%-19M0.00%-1M
Financing cash flow 150.19%1.96B-56.03%-3.91B-155.77%-2.5B-29.50%-979M68.25%-756M-104.73%-2.38B-25.32%-1.16B-2.88%-928M20.60%-902M-46.58%-1.14B
Net cash flow
Beginning cash position -36.04%15.09B-2.82%23.6B18.09%24.29B6.01%20.57B-5.26%19.4B11.87%20.48B-27.15%18.3B27.96%25.12B8.90%19.64B8.60%18.03B
Current changes in cash 137.84%3.43B-735.30%-9.06B-127.60%-1.09B246.34%3.93B225.28%1.14B-138.98%-906M136.85%2.32B-221.48%-6.31B306.18%5.19B120.73%1.28B
Effect of exchange rate changes -63.69%203M40.10%559M290.00%399M-756.25%-210M118.60%32M-13.91%-172M70.51%-151M-272.39%-512M-8.90%297M-61.65%326M
Cash adjustments other than cash changes 200.00%1M---1M----0.00%-1M---1M---------300.00%-2M--1M----
End cash Position 24.07%18.73B-36.04%15.09B-2.82%23.6B18.09%24.29B6.01%20.57B-5.26%19.4B11.87%20.48B-27.15%18.3B27.96%25.12B8.90%19.64B
Free cash flow 85.78%-820M-578.19%-5.77B-70.09%1.21B195.60%4.03B24.57%1.36B-61.66%1.1B235.81%2.86B-751.08%-2.1B-86.97%323M196.77%2.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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