JP Stock MarketDetailed Quotes

OYO (9755)

Watchlist
  • 2714
  • -24-0.88%
20min DelayMarket Closed May 1 15:30 JST
66.01BMarket Cap14.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OYO (9755) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
269.62%8.83B
66.43%2.39B
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
Net profit before non-cash adjustment
21.71%6.72B
32.55%5.52B
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
Total adjustment of non-cash items
-65.56%456M
29.55%1.32B
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
-Depreciation and amortization
0.19%2.06B
23.54%2.05B
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
-Reversal of impairment losses recognized in profit and loss
--1.11B
--0
----
----
-60.57%138M
110.84%350M
277.27%166M
-39.73%44M
52.08%73M
--48M
-Share of associates
-15.00%-138M
-4.35%-120M
-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
-Disposal profit
-504.43%-3.28B
29.52%-542M
-75.17%-769M
-196.62%-439M
25.63%-148M
63.01%-199M
-107.72%-538M
-16.67%-259M
-18.09%-222M
-25.33%-188M
-Other non-cash items
1,162.12%701M
-126.94%-66M
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
Changes in working capital
137.34%1.66B
-18.68%-4.45B
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
-Change in receivables
124.39%974M
3.71%-3.99B
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
-Change in inventory
79.90%-83M
57.68%-413M
-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
-Change in payables
511.11%481M
-108.24%-117M
-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
-Provision for loans, leases and other losses
1,304.76%253M
-40.00%-21M
-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
-Changes in other current assets
-62.50%36M
420.00%96M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.08%-96M
-90.24%-78M
-141.18%-41M
-88.89%-17M
18.18%-9M
-57.14%-11M
-75.00%-7M
20.00%-4M
37.50%-5M
11.11%-8M
Interest received (cash flow from operating activities)
-13.06%446M
2.40%513M
82.18%501M
90.97%275M
-38.46%144M
-25.95%234M
15.33%316M
22.87%274M
18.62%223M
2.17%188M
Tax refund paid
14.01%-1.31B
-22.53%-1.53B
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
Other operating cash inflow (outflow)
0.00%8M
-96.38%8M
22,200.00%221M
-1M
0
0
200.00%1M
0.00%-1M
-200.00%-1M
-99.30%1M
Operating cash flow
503.68%7.88B
50.00%1.31B
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
Investing cash flow
Net PPE purchase and sale
-29.77%-1.88B
5.24%-1.45B
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
Net business purchase and sale
71.80%-370M
26.42%-1.31B
-692.44%-1.78B
-675.86%-225M
-3.57%-29M
88.84%-28M
---251M
----
----
---259M
Net investment product transactions
6,016.00%4.59B
-98.05%75M
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
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-71.05%-65M
2.56%-38M
-39.29%-39M
Repayment of advance payments to other parties and cash income from loans
-78.95%4M
216.67%19M
-95.35%6M
3,125.00%129M
300.00%4M
--1M
----
1,100.00%72M
50.00%6M
-20.00%4M
Net changes in other investments
-5,075.00%-199M
-91.84%4M
545.45%49M
-120.75%-11M
-85.40%53M
--363M
----
-90.45%40M
314.85%419M
1,018.18%101M
Investing cash flow
180.50%2.14B
-545.15%-2.66B
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
Financing cash flow
Net issuance payments of debt
69.94%-447M
-139.82%-1.49B
2,296.47%3.73B
-374.19%-170M
985.71%62M
-106.93%-7M
--101M
----
----
----
Net common stock issuance
25.74%-1.49B
-539.30%-2B
85.79%-313M
-37.28%-2.2B
-26,833.33%-1.6B
500.00%6M
100.07%1M
---1.41B
--0
--0
Increase or decrease of lease financing
-0.44%-226M
-14.21%-225M
-45.93%-197M
-18.42%-135M
-1.79%-114M
-0.90%-112M
-9.90%-111M
3.81%-101M
26.57%-105M
-28.83%-143M
Cash dividends paid
-57.50%-2.36B
-24.77%-1.5B
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
Cash dividends for minorities
48.57%-36M
-900.00%-70M
-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
Net other fund-raising expenses
-50.00%-3M
96.23%-2M
-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
Financing cash flow
13.70%-4.56B
-369.56%-5.29B
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
Net cash flow
Beginning cash position
-33.71%12.41B
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
Current changes in cash
182.18%5.46B
-293.73%-6.64B
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
Effect of exchange rate changes
-113.33%-44M
62.56%330M
-63.69%203M
40.10%559M
290.00%399M
-756.25%-210M
118.60%32M
-13.91%-172M
70.51%-151M
-272.39%-512M
Cash adjustments other than cash changes
--186M
----
200.00%1M
---1M
----
0.00%-1M
---1M
----
----
-300.00%-2M
End cash Position
45.12%18.02B
-33.71%12.41B
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
Free cash flow
2,449.41%5.94B
69.15%-253M
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
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, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 269.62%8.83B66.43%2.39B146.22%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
Net profit before non-cash adjustment 21.71%6.72B32.55%5.52B31.62%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
Total adjustment of non-cash items -65.56%456M29.55%1.32B183.10%1.02B-29.08%361M-76.39%509M7.21%2.16B3,193.85%2.01B-103.94%-65M34.53%1.65B-19.62%1.23B
-Depreciation and amortization 0.19%2.06B23.54%2.05B22.13%1.66B19.93%1.36B-13.90%1.13B8.57%1.32B2.45%1.21B-19.67%1.18B-7.47%1.47B2.12%1.59B
-Reversal of impairment losses recognized in profit and loss --1.11B--0---------60.57%138M110.84%350M277.27%166M-39.73%44M52.08%73M--48M
-Share of associates -15.00%-138M-4.35%-120M-5,850.00%-115M103.64%2M-89.66%-55M50.85%-29M24.36%-59M-143.75%-78M-10.34%-32M-193.55%-29M
-Disposal profit -504.43%-3.28B29.52%-542M-75.17%-769M-196.62%-439M25.63%-148M63.01%-199M-107.72%-538M-16.67%-259M-18.09%-222M-25.33%-188M
-Other non-cash items 1,162.12%701M-126.94%-66M143.59%245M-0.36%-562M-178.10%-560M-41.66%717M228.56%1.23B-369.30%-956M278.39%355M-339.76%-199M
Changes in working capital 137.34%1.66B-18.68%-4.45B43.49%-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
-Change in receivables 124.39%974M3.71%-3.99B44.09%-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
-Change in inventory 79.90%-83M57.68%-413M-8.57%-976M-41.35%-899M-64.34%-636M-125.15%-387M398.06%1.54B137.91%309M-307.91%-815M444.44%392M
-Change in payables 511.11%481M-108.24%-117M-14.10%1.42B2,000.00%1.65B59.72%-87M-262.41%-216M382.98%133M96.18%-47M-252.61%-1.23B39.45%806M
-Provision for loans, leases and other losses 1,304.76%253M-40.00%-21M-266.67%-15M125.00%9M300.00%4M-66.67%1M150.00%3M91.67%-6M-7,100.00%-72M99.52%-1M
-Changes in other current assets -62.50%36M420.00%96M-236.36%-30M137.29%22M23.38%-59M93.56%-77M-706.60%-1.2B-47.88%197M-4.79%378M442.24%397M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.08%-96M-90.24%-78M-141.18%-41M-88.89%-17M18.18%-9M-57.14%-11M-75.00%-7M20.00%-4M37.50%-5M11.11%-8M
Interest received (cash flow from operating activities) -13.06%446M2.40%513M82.18%501M90.97%275M-38.46%144M-25.95%234M15.33%316M22.87%274M18.62%223M2.17%188M
Tax refund paid 14.01%-1.31B-22.53%-1.53B3.03%-1.25B-6.81%-1.29B3.37%-1.2B-148.21%-1.25B-84.56%-502M74.22%-272M-617.16%-1.06B112.92%204M
Other operating cash inflow (outflow) 0.00%8M-96.38%8M22,200.00%221M-1M00200.00%1M0.00%-1M-200.00%-1M-99.30%1M
Operating cash flow 503.68%7.88B50.00%1.31B121.03%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
Investing cash flow
Net PPE purchase and sale -29.77%-1.88B5.24%-1.45B5.09%-1.53B-81.10%-1.61B-75.00%-889M55.28%-508M-8.71%-1.14B-177.19%-1.05B46.98%-377M58.47%-711M
Net business purchase and sale 71.80%-370M26.42%-1.31B-692.44%-1.78B-675.86%-225M-3.57%-29M88.84%-28M---251M-----------259M
Net investment product transactions 6,016.00%4.59B-98.05%75M452.94%3.85B2,681.48%697M-117.20%-27M-79.42%157M137.69%763M171.33%321M85.73%-450M-154.44%-3.15B
Advance cash and loans provided to other parties -----------------------------71.05%-65M2.56%-38M-39.29%-39M
Repayment of advance payments to other parties and cash income from loans -78.95%4M216.67%19M-95.35%6M3,125.00%129M300.00%4M--1M----1,100.00%72M50.00%6M-20.00%4M
Net changes in other investments -5,075.00%-199M-91.84%4M545.45%49M-120.75%-11M-85.40%53M--363M-----90.45%40M314.85%419M1,018.18%101M
Investing cash flow 180.50%2.14B-545.15%-2.66B158.63%598M-14.86%-1.02B-5,820.00%-888M97.60%-15M7.83%-624M-53.86%-677M89.15%-440M-200.27%-4.06B
Financing cash flow
Net issuance payments of debt 69.94%-447M-139.82%-1.49B2,296.47%3.73B-374.19%-170M985.71%62M-106.93%-7M--101M------------
Net common stock issuance 25.74%-1.49B-539.30%-2B85.79%-313M-37.28%-2.2B-26,833.33%-1.6B500.00%6M100.07%1M---1.41B--0--0
Increase or decrease of lease financing -0.44%-226M-14.21%-225M-45.93%-197M-18.42%-135M-1.79%-114M-0.90%-112M-9.90%-111M3.81%-101M26.57%-105M-28.83%-143M
Cash dividends paid -57.50%-2.36B-24.77%-1.5B12.95%-1.2B-64.92%-1.38B0.95%-838M-14.32%-846M1.60%-740M27.41%-752M-35.78%-1.04B0.00%-763M
Cash dividends for minorities 48.57%-36M-900.00%-70M-40.00%-7M44.44%-5M50.00%-9M-200.00%-18M92.11%-6M-1,166.67%-76M-100.00%-6M66.67%-3M
Net other fund-raising expenses -50.00%-3M96.23%-2M-307.69%-53M-1,200.00%-13M50.00%-1M-100.00%-2M97.62%-1M-162.50%-42M15.79%-16M0.00%-19M
Financing cash flow 13.70%-4.56B-369.56%-5.29B150.19%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%-928M
Net cash flow
Beginning cash position -33.71%12.41B24.07%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%25.12B
Current changes in cash 182.18%5.46B-293.73%-6.64B137.84%3.43B-735.30%-9.06B-127.60%-1.09B246.34%3.93B225.28%1.14B-138.98%-906M136.85%2.32B-221.48%-6.31B
Effect of exchange rate changes -113.33%-44M62.56%330M-63.69%203M40.10%559M290.00%399M-756.25%-210M118.60%32M-13.91%-172M70.51%-151M-272.39%-512M
Cash adjustments other than cash changes --186M----200.00%1M---1M----0.00%-1M---1M---------300.00%-2M
End cash Position 45.12%18.02B-33.71%12.41B24.07%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%18.3B
Free cash flow 2,449.41%5.94B69.15%-253M85.78%-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -