Company profile

OYO Corporation

EDINET
E04816
Securities
9755
Industry
Services
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 33% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 23% 5-year trend Deteriorating
Growth Below average Current Bottom 40% 5-year trend Deteriorating
Cash generation Strong Current Top 26% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥35.16 billion, down 4.5% year over year. Operating income was ¥1.95 billion, down 27.2% year over year. Net income was ¥1.67 billion, down 36.1% year over year.

Revenue ¥35.16B down 4.5% year over year
Operating income ¥1.95B down 27.2% year over year
Net income ¥1.67B down 36.1% year over year
Operating cash flow ¥16.58B
Free cash flow ¥16.73B
Total assets ¥104.64B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥76.29 billion, up 3.0% year over year. Operating income was ¥4.11 billion, down 6.2% year over year. Operating margin was 5.4%. Net income was ¥4.33 billion, up 8.0% year over year. ROE was 5.5%; equity ratio was 71.8%; free cash flow was ¥10.02 billion.

Revenue ¥76.29B up 3.0% year over year
Operating income ¥4.11B down 6.2% year over year
Net income ¥4.33B up 8.0% year over year
Total assets¥108.52B
Total equity—
Operating cash flow¥7.88B
Free cash flow¥10.02B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 64% / ROE Bottom 72%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 24%

Growth Below average

Revenue growth Bottom 73% / 3-year revenue CAGR Top 50%

Cash generation Strong

Operating cash flow margin Top 40% / Free cash flow margin Top 13%

Profitability Industry position history Deteriorating
2025 Bottom 33% 2024 Bottom 38% 2023 Bottom 31% 2022 Bottom 29% 2021 Bottom 48%
Financial strength Industry position history Deteriorating
2025 Top 23% 2024 Top 21% 2023 Top 19% 2022 Top 12% 2021 Top 11%
Growth Industry position history Deteriorating
2025 Bottom 43% 2024 Top 35% 2023 Top 38% 2022 Top 44% 2021 Top 41%
Cash generation Industry position history Improving
2025 Top 27% 2024 Bottom 23% 2023 Bottom 32% 2022 Bottom 12% 2021 Bottom 41%
Profitability Operating margin 5.4% Industry median 7.8% Bottom 64% Comparison sample 232
Profitability ROE 5.5% Industry median 10.5% Bottom 72% Comparison sample 232
Financial strength Equity ratio 71.8% Industry median 55.4% Top 24% Comparison sample 232
Growth Revenue growth +3.0% Industry median +7.8% Bottom 73% Comparison sample 220
Growth 3-year revenue CAGR +8.9% Industry median +8.9% Top 50% Comparison sample 189
Cash generation Operating cash flow margin 10.3% Industry median 8.1% Top 40% Comparison sample 232
Cash generation Free cash flow margin 13.1% Industry median 3.4% Top 13% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 76285000000 4108000000 4953000000 4331000000 4331000000 3927000000 108515000000 29710000000 78805000000 72208000000 78805000000 7878000000 2143000000 -4562000000 10021000000 18015000000 189.21 14.8 2800.308 68109091176.000 3419.42 24322000 0.7262129659 0.718 0.0549584417 0.039911533 0.0538506915 0.0649275742 0.0567739398 0.1032706299 0.1313626532 0.0296956199 -0.0621004566 -0.0682844244 0.0800498753 0.0157061692 0.0005967648 5.0367816092 1.8050338092 0.1369655694 8.3846720707 0.4511841469 0.1104524913 -0.0216411907 0.0062939652 2718
FY2024 Consolidated Japanese GAAP 74085000000 4380000000 5316000000 4010000000 4010000000 6845000000 106837000000 28078000000 78758000000 71723000000 78758000000 1305000000 -2662000000 -5286000000 -1357000000 12414000000 170.39 15.1 2572.889 63962020540.000 3336.66 24860000 0.7371790672 0.728 0.0509154626 0.0375338132 0.0591212796 0.0717554161 0.0541270163 0.0176149018 -0.0183167983 0.129310082 0.5411681914 0.4787204451 0.0009985022 0.0613017305 0.048806147 0.5 -5.4515050167 -3.695563488 -1.924386921 -0.3371068511 0.0191399007 -0.0313420086 0.078243513 2701
FY2023 Consolidated Japanese GAAP 65602000000 2842000000 3595000000 4006000000 4006000000 6079000000 100666000000 25572000000 75093000000 71014000000 75093000000 870000000 598000000 1961000000 1468000000 18727000000 167.19 12.3 2056.437 52777166219.001 3103.8 25664373 0.7459618938 0.739 0.0533471828 0.0397949655 0.0433218499 0.0548001585 0.0610652114 0.0132617908 0.0223773665 0.1116910407 0.1286735504 0.1852950874 1.1491416309 0.1275566209 0.0650431872 1.2103481625 1.5862745098 1.5019196314 1.2847168348 0.2406916656 1.2194344883 0.0 0.0274815422 2505
FY2022 Consolidated Japanese GAAP 59011000000 2518000000 3033000000 1864000000 1864000000 4161000000 89278000000 18771000000 70507000000 68472000000 70507000000 -4136000000 -1020000000 -3907000000 -5156000000 15094000000 75.33 30.3 2282.499 58578905708.127 2901.31 25664373 0.7897466341 0.783 0.0264370914 0.0208786039 0.0426700107 0.0513971971 0.0315873312 -0.0700886275 -0.0873735405 0.1419641993 -0.3131478451 -0.2742282843 -0.3496161898 0.0422245829 0.0100710561 -2.792804508 -0.1486486486 -0.5603035144 -4.6335447498 -0.360396627 -0.332890542 -0.0375032257 0.0450064295 2438
FY2021 Consolidated Japanese GAAP 51675000000 3666000000 4179000000 2866000000 2866000000 4171000000 85661000000 15856000000 69804000000 70192000000 69804000000 2307000000 -888000000 -2504000000 1419000000 23599000000 112.92 19.0 2145.480 57207878984.040 2756.63 26664373 0.8148865878 0.81 0.041057819 0.0334574661 0.0709433962 0.0808708273 0.0554620223 0.0446444122 0.0274600871 0.0416666667 0.4536082474 0.3279313632 0.6092083099 0.0192277946 0.0292235558 -0.5315736041 -58.2 -1.557711951 -0.7109979633 -0.0282478896 0.6557184751 -0.0332891351 0.0401248328 2333
FY2020 Consolidated Japanese GAAP 49608000000 2522000000 3147000000 1781000000 1781000000 519000000 84045000000 16223000000 67822000000 69567000000 67822000000 4925000000 -15000000 -979000000 4910000000 24285000000 68.2 18.0 1227.60 33860366614.80 2585.94 27582573 0.8069724552 0.804 0.0262599157 0.0211910286 0.0508385744 0.0634373488 0.0359014675 0.0992783422 0.0989759716 -0.0793385669 -0.0228593568 0.0291039895 -0.1815257353 0.0058162496 -0.0049151224 0.958250497 0.9759615385 -0.294973545 1.5965097832 0.1808898614 -0.1817636473 0.0 0.0035794183 2243
FY2019 Consolidated Japanese GAAP 53883000000 2581000000 3058000000 2176000000 2176000000 2638000000 83559000000 15402000000 68157000000 68521000000 68157000000 2515000000 -624000000 -756000000 1891000000 20565000000 83.35 18.3 1525.305 42071836509.765 2595.07 27582573 0.8156751517 0.811 0.0319262878 0.0260414797 0.0479000798 0.0567525936 0.0403837945 0.0466752037 0.0350945567 0.1912584011 0.742741391 0.5985363304 1.7064676617 0.0353761895 0.0324784512 0.1686802974 0.0782865583 0.6824863503 0.2820338983 0.060106191 1.7123332249 0.0860058309 2235
FY2018 Consolidated Japanese GAAP 45232000000 1481000000 1913000000 804000000 804000000 -581000000 80704000000 14691000000 66013000000 66881000000 66013000000 2152000000 -677000000 -2381000000 1475000000 19399000000 30.73 36.2 1112.426 2522.95 0.8179644132 0.816 0.0121794192 0.0099623315 0.0327423063 0.0422930669 0.0177750265 0.0475769367 0.0326096569 -0.0157756163 0.7321637427 0.5680327869 0.0763052209 -0.0475268792 -0.0409269214 -0.4519989814 -0.5386363636 -1.0472914875 -0.5770002868 -0.0526444303 0.1125995655 0.0078354554 2058
FY2017 Consolidated Japanese GAAP 45957000000 855000000 1220000000 747000000 747000000 1019000000 84731000000 15901000000 68830000000 68196000000 68830000000 3927000000 -440000000 -1163000000 3487000000 20477000000 27.62 52.3 1444.526 2531.39 0.8123355088 0.809 0.0108528258 0.0088161358 0.0186043475 0.0265465544 0.0162543247 0.0854494419 0.0758752747 -0.104553514 -0.4585180494 -0.393638171 -0.4590876177 -0.0090984575 -0.0005082408 3.9727479182 0.891545477 -0.2532327586 1.6483822983 0.1187172203 -0.4586436691 0.0014713095 2042
FY2016 Consolidated Japanese GAAP 51323000000 1579000000 2012000000 1381000000 1381000000 749000000 85509000000 16643000000 68865000000 68286000000 68865000000 -1321000000 -4057000000 -928000000 -5378000000 18304000000 51.02 27.5 1403.050 2530.79 0.8053538224 0.801 0.0200537283 0.0161503467 0.0307659334 0.0392026966 0.026908014 -0.0257389475 -0.1047873273 2039

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp