Company profile

General Oyster,Inc.

EDINET
E31321
Securities
3224
Industry
Retail Trade
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 8% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Improving
Growth Above average Current Top 39% 5-year trend Improving
Cash generation Weak Current Bottom 4% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.15 billion, up 15.1% year over year. Operating income was -¥87.57 million, down 23.4% year over year. Net income was -¥71.07 million, down 127.1% year over year.

Revenue ¥2.15B up 15.1% year over year
Operating income -¥87.57M down 23.4% year over year
Net income -¥71.07M down 127.1% year over year
Operating cash flow -¥257.28M
Free cash flow -¥411.99M
Total assets ¥2.88B

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥4.3 billion, up 9.6% year over year. Operating income moved into a loss of -¥92.28 million. Operating margin was -2.1%. Net income was -¥175.01 million, down 740.3% year over year. ROE was -11.3%; equity ratio was 50.8%; free cash flow was -¥674.82 million.

Revenue ¥4.3B up 9.6% year over year
Operating income -¥92.28M down 2771.6% year over year
Net income -¥175.01M down 740.3% year over year
Total assets¥3.01B
Total equity—
Operating cash flow-¥339.77M
Free cash flow-¥674.82M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 93%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Above average

Revenue growth Top 24% / 3-year revenue CAGR Bottom 54%

Cash generation Weak

Operating cash flow margin Bottom 98% / Free cash flow margin Bottom 96%

Profitability Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 12% 2024 Bottom 11% 2023 Top 31% 2022 Top 47%
Financial strength Industry position history Improving
2026 Top 43% 2025 Bottom 43% 2024 Bottom 43% 2023 Bottom 46% 2022 Bottom 41%
Growth Industry position history Improving
2026 Top 39% 2025 Top 40% 2024 Top 45% 2023 Top 29% 2022 Bottom 46%
Cash generation Industry position history Deteriorating
2026 Bottom 4% 2025 Bottom 30% 2024 Bottom 6% 2023 Top 33% 2022 Top 7%
Profitability Operating margin -2.1% Industry median 3.8% Bottom 95% Comparison sample 246
Profitability ROE -11.3% Industry median 7.3% Bottom 93% Comparison sample 250
Financial strength Equity ratio 50.8% Industry median 46.6% Top 44% Comparison sample 250
Growth Revenue growth +9.6% Industry median +4.3% Top 24% Comparison sample 240
Growth 3-year revenue CAGR +4.6% Industry median +5.5% Bottom 54% Comparison sample 167
Cash generation Operating cash flow margin -7.9% Industry median 5.0% Bottom 98% Comparison sample 250
Cash generation Free cash flow margin -15.7% Industry median 1.3% Bottom 96% Comparison sample 250

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
FY2026 Consolidated Japanese GAAP 4304927000 -92276000 -90604000 -175011000 -175011000 -175011000 3011309000 1462357000 1548952000 1531458000 1548952000 -339773000 -335051000 233879000 -674824000 779539000 -35.14 286.83 5339600 0.5143782986 0.508 -0.1129867162 -0.0581179148 -0.0214349744 -0.0210465822 -0.040653651 -0.0789265416 -0.1567562005 0.0964539238 -27.7156919514 -46.1215139442 -7.4030825371 -0.0984901034 0.0975768239 -3.6422766757 -0.4119776478 -0.5060132812 -5.2080753627 -0.3612875209 -6.0704225352 0.1187562856 0.2340425532 116
FY2025 Consolidated Japanese GAAP 3926227000 3454000 2008000 -20827000 -20827000 -28174000 3340295000 1929048000 1411247000 1399738000 1411247000 128591000 -237292000 473452000 -108701000 1220485000 -4.97 293.29 4772800 0.422491726 0.419 -0.0147578702 -0.006235078 0.000879725 0.0005114325 -0.0053045838 0.0327517996 -0.0276858674 0.0359394261 -0.7895442359 -0.9313152044 0.7818408455 0.4940839055 0.5515182098 2.2910872599 0.2438956777 8.2695614789 0.737077744 0.4262434355 0.7902953586 0.1849939171 -0.1531531532 94
FY2024 Consolidated Japanese GAAP 3790016000 16412000 29235000 -95467000 -95467000 -111278000 2235681000 1326090000 909591000 927314000 909591000 -99599000 -313835000 -65128000 -413434000 855734000 -23.7 230.25 4027700 0.406851872 0.415 -0.1049559637 -0.0427015303 0.0043303247 0.0077136878 -0.0251890757 -0.0262793086 -0.1090850276 0.0069101909 -0.8710194587 -0.7727043018 -1.6912789098 -0.0648644195 -0.1072542201 -1.4551869439 -1.9647071049 -0.2658749441 -4.6602627665 -0.3586625456 -1.6895548443 0.0009941099 0.0183486239 111
FY2023 Consolidated Japanese GAAP 3764006000 127244000 128621000 138102000 138102000 116580000 2390756000 1371886000 1018869000 1020782000 1018869000 218809000 -105857000 -51449000 112952000 1334296000 34.37 32.6 1120.462 4508402949.400 253.71 4023700 0.4261702156 0.427 0.1355444125 0.0577649915 0.0338054721 0.0341713058 0.0366901647 0.0581319477 0.0300084538 0.4823449999 1.4485539841 1.4456459599 -0.5194998139 0.0423200724 0.1336019911 -0.4183086984 -1.4970396056 -1.1292811877 -0.6615842789 0.0483212903 -0.5821276596 0.0023665986 0.0092592593 109
FY2022 Consolidated Japanese GAAP 2539224000 -283676000 -288617000 287413000 287413000 271973000 2293687000 1394898000 898789000 879179000 898789000 376160000 -42393000 397962000 333767000 1272793000 82.25 13.6 1118.600 4490284120.000 219.03 4014200 0.3918533784 0.383 0.3197780569 0.1253061119 -0.1117175956 -0.1136634657 0.1131893051 0.1481397466 0.1314444886 0.0856975494 0.2102891026 0.2138882458 1.4480432122 0.5121552603 8.7353110773 2.2312647501 -5.2609658839 -0.4546336583 2.0688136852 1.3523933442 1.3762752184 0.2694326735 -0.0526315789 108
FY2021 Consolidated Japanese GAAP 2338795000 -359215000 -367145000 -641485000 -641485000 -658049000 1516833000 1633026000 -116193000 -152558000 -116193000 -305507000 -6771000 729715000 -312278000 541063000 -218.59 -48.25 3162200 -0.0766023682 -0.101 5.5208575388 -0.4229107621 -0.1535897759 -0.1569804109 -0.2742801314 -0.1306258137 -0.1335208943 -0.3465687803 -1.4583224976 -1.3365535763 -4.9968122201 -0.0313037647 -1.4265278104 -7.0638494431 0.0405271362 18.7471111953 -5.9483123067 3.376611716 -4.6776623377 0.1125888396 0.027027027 114
FY2020 Consolidated Japanese GAAP 3579252000 -146122000 -157131000 -106971000 -106971000 -142255000 1565850000 1293433000 272416000 217887000 272416000 -37886000 -7057000 36953000 -44943000 123626000 -38.5 76.66 2842200 0.1739732414 0.139 -0.3926751733 -0.0683149727 -0.040824731 -0.0439005133 -0.029886412 -0.0105848932 -0.0125565342 -0.0344584243 -5.8938478958 -7.5207418253 0.6033409967 -0.1133317063 -0.1365578447 0.5132398854 0.9029592145 1.234494181 0.7014845073 -0.0607069049 0.6071428571 0.0322510351 0.0673076923 111
FY2019 Consolidated Japanese GAAP 3706989000 -21196000 -18441000 -269680000 -269680000 -293401000 1765993000 1450492000 315500000 228602000 315500000 -77833000 -72722000 -157586000 -150555000 131616000 -98.0 83.03 2753400 0.1786530298 0.129 -0.854770206 -0.1527072871 -0.0057178481 -0.0049746573 -0.0727490694 -0.0209962857 -0.0406138243 -0.0382318877 0.8679072434 0.8938659699 0.0822965726 -0.2733863744 -0.4759083978 0.1885549266 -1.6000561093 -1.4457676597 -6.9571479444 -0.7007081167 0.4385562876 -0.0458715596 104
FY2018 Consolidated Japanese GAAP 3854348000 -160463000 -173752000 -293864000 -293864000 -333494000 2430443000 1828449000 601994000 494242000 601994000 -95919000 121192000 353516000 25273000 439758000 -174.55 180.04 0.2476890016 0.203 -0.4881510447 -0.1209096449 -0.0416316845 -0.0450794791 -0.0762422075 -0.024885921 0.0065570104 -0.003593358 0.6526158322 0.6342671429 0.6050485787 0.0456783495 3.8879812923 0.7003739118 1.2209355744 -0.3312752297 1.0290939357 6.2129313738 0.636384468 -0.0991735537 109
FY2017 Consolidated Japanese GAAP 3868248000 -461918000 -475079000 -744051000 -744051000 -772356000 2324274000 2201116000 123158000 -21356000 123158000 -320129000 -548540000 528642000 -868669000 60968000 -480.04 -13.59 0.0529877286 -0.009 -6.04143458 -0.3201218961 -0.119412716 -0.1228150315 -0.1923483189 -0.0827581375 -0.224563937 -0.0063718613 -0.3485003299 -0.3589566093 -0.5300152374 0.0772971557 -0.81877816 -0.0167893204 -0.2637889246 1.3961762133 -0.1599466942 -0.8479585831 -0.4752758229 -0.0620155039 121

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