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OYOOYO Corporation9755東証プライムサービス業FY ending Dec 2025, consolidated, J-GAAP

OYO revenue and profit

Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +3.0% from the prior year, operating profit -6.2%.

Five-year trend

Revenue¥76.3B
FY ending Dec 2021: ¥51.7B¥51.7BFY ending Dec 2022: ¥59B¥59BFY ending Dec 2023: ¥65.6B¥65.6BFY ending Dec 2024: ¥74.1B¥74.1BFY ending Dec 2025: ¥76.3B¥76.3BFY21FY22FY23FY24FY25
Operating income¥4.11B
FY ending Dec 2021: ¥3.67B¥3.67BFY ending Dec 2022: ¥2.45B¥2.45BFY ending Dec 2023: ¥2.84B¥2.84BFY ending Dec 2024: ¥4.38B¥4.38BFY ending Dec 2025: ¥4.11B¥4.11BFY21FY22FY23FY24FY25
Operating margin5.4%
FY ending Dec 2021: 7.1%7.1%FY ending Dec 2022: 4.2%4.2%FY ending Dec 2023: 4.3%4.3%FY ending Dec 2024: 5.9%5.9%FY ending Dec 2025: 5.4%5.4%FY21FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin5.7%
Asset turnover0.71×
ROA4.0%
ROA4.0%
Financial leverage1.50×
ROE6.0%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin5.7%
2021: 5.5%5.5%2022: 3.1%3.1%2023: 6.1%6.1%2024: 5.4%5.4%2025: 5.7%5.7%2122232425
Asset turnover0.71×
2021: 0.60×0.60×2022: 0.67×0.67×2023: 0.69×0.69×2024: 0.71×0.71×2025: 0.71×0.71×2122232425
ROA4.0%
2021: 3.3%3.3%2022: 2.1%2.1%2023: 4.2%4.2%2024: 3.9%3.9%2025: 4.0%4.0%2122232425
Financial leverage1.50×
2021: 1.22×1.22×2022: 1.26×1.26×2023: 1.36×1.36×2024: 1.45×1.45×2025: 1.50×1.50×2122232425
ROE6.0%
2021: 4.1%4.1%2022: 2.6%2.6%2023: 5.7%5.7%2024: 5.6%5.6%2025: 6.0%6.0%2122232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
20215.5%0.60×3.3%1.22×4.1%
20223.1%0.67×2.1%1.26×2.6%
20236.1%0.69×4.2%1.36×5.7%
20245.4%0.71×3.9%1.45×5.6%
20255.7%0.71×4.0%1.50×6.0%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue21.1%
2020: 23.8%23.8%2021: 23.0%23.0%2022: 22.2%22.2%2023: 20.9%20.9%2024: 22.1%22.1%2025: 21.1%21.1%202122232425
PPE ÷ total assets14.8%
2020: 14.0%14.0%2021: 13.9%13.9%2022: 14.7%14.7%2023: 13.6%13.6%2024: 15.3%15.3%2025: 14.8%14.8%202122232425
Goodwill ÷ parent equity1.6%
2020: 0.1%0.1%2022: 0.3%0.3%2023: 1.6%1.6%2024: 2.2%2.2%2025: 1.6%1.6%202122232425
Goodwill balance¥1.13B
2020: ¥83M¥83M2022: ¥199M¥199M2023: ¥1.12B¥1.12B2024: ¥1.55B¥1.55B2025: ¥1.13B¥1.13B202122232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

Receivable days16d
2020: 11d11d2021: 11d11d2022: 18d18d2023: 14d14d2024: 12d12d2025: 16d16d202122232425
Payable days10d
2020: 6d6d2021: 6d6d2022: 8d8d2023: 7d7d2024: 7d7d2025: 10d10d202122232425

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Dec 2021FY ending Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Revenue51,67559,01165,60274,08576,285
Cost of revenue34,57341,19746,13051,10552,636
Gross profit17,10217,81319,47122,97923,648
SG&A13,43515,35916,62918,59919,540
Operating income3,6662,4542,8424,3804,108
Pretax income4,1613,1634,1635,5186,716
Income tax1,2771,3561061,4052,439
Net income attributable to owners2,8661,8084,0064,0104,331
Operating margin7.1%4.2%4.3%5.9%5.4%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 16%
3%
Property, plant and equipment 15%
3%
4%
Other assets 59%

Funding

1%
Other liabilities 26%
Equity 73%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Dec 2021FY ending Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Cash and equivalents¥23.6B¥15.1B¥18.7B¥12.4B¥18B
Total assets¥85.7B¥89.4B¥100.7B¥106.8B¥108.5B
Net assets¥69.8B¥70.5B¥75.1B¥78.8B¥78.8B
Share capital¥16.2B¥16.2B¥16.2B¥16.2B¥16.2B
Trade receivables¥1.53B¥2.89B¥2.58B¥2.44B¥3.4B
Property, plant and equipment¥11.9B¥13.1B¥13.7B¥16.4B¥16.1B
Intangible assets excluding goodwill¥1B¥1.18B¥2.23B¥2.55B¥1.84B
Goodwill—¥199M¥1.12B¥1.55B¥1.13B
Investment securities¥4.72B¥4.54B¥5.06B¥5.45B¥4.02B
Current assets¥64.8B¥67.1B¥74.5B¥76.5B¥80B
Current liabilities¥10B¥12.6B¥15.8B¥17.4B¥20.9B
Trade payables¥539M¥870M¥936M¥999M¥1.43B
Short-term borrowings¥171M¥198M¥637M¥739M¥1.33B
Long-term borrowings—¥50M¥2.88B¥2.45B¥1.55B
Total liabilities¥15.9B¥18.8B¥25.6B¥28.1B¥29.7B
Non-controlling interests¥407M¥655M¥694M¥957M¥885M
Equity attributable to owners of parent¥70.2B¥68.4B¥71B¥71.7B¥72.2B
Retained earnings¥42.2B¥42.6B¥45.5B¥48B¥50B
Treasury stock-¥2.05B-¥2.55B-¥2.86B-¥3.02B-¥3.25B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第69期(2025/01/01－2025/12/31)

    ID S100XTJV2026-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第68期(2024/01/01－2024/12/31)

    ID S100VH6K2025-03-26Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第67期(2023/01/01－2023/12/31)

    ID S100T5VX2024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第66期(2022/01/01－2022/12/31)

    ID S100QG482023-03-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第65期(令和3年1月1日－令和3年12月31日)

    ID S100NQMH2022-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第64期(令和2年1月1日－令和2年12月31日)

    ID S100L1OX2021-03-26Open

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