OYO Corporation FY2025 Q3 Earnings Report | IR Tracker

OYO Corporation FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥55.86B
Operating Income: ¥3.15B
Net Income: ¥3.17B
EPS: ¥139.19

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥55.86B	¥53.84B	+3.8%
Cost of Sales	¥38.23B	¥36.90B	+3.6%
Gross Profit	¥17.63B	¥16.94B	+4.1%
SG&A Expenses	¥14.48B	¥13.66B	+6.0%
Operating Income	¥3.15B	¥3.28B	-4.1%
Non-operating Income	¥758M	¥800M	-5.2%
Non-operating Expenses	¥140M	¥93M	+50.5%
Ordinary Income	¥3.76B	¥3.99B	-5.6%
Profit Before Tax	¥4.93B	¥4.14B	+19.3%
Income Tax Expense	¥1.77B	¥1.24B	+42.5%
Net Income	¥3.17B	¥2.89B	+9.4%
Net Income Attributable to Owners	¥3.19B	¥2.81B	+13.4%
Total Comprehensive Income	¥1.74B	¥3.13B	-44.6%
Interest Expense	¥70M	¥55M	+27.3%
Basic EPS	¥139.19	¥119.23	+16.7%
Dividend Per Share	¥29.00	¥29.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥76.22B	¥76.47B	¥-243M
Cash and Deposits	¥26.30B	¥18.76B	+¥7.54B
Accounts Receivable	¥3.00B	¥2.44B	+¥559M
Inventories	¥2.00B	¥1.88B	+¥119M
Non-current Assets	¥28.77B	¥30.37B	¥-1.59B

Profitability Ratios

Item	Value
Net Profit Margin	5.7%
Gross Profit Margin	31.6%
Current Ratio	387.7%
Quick Ratio	377.6%
Debt-to-Equity Ratio	0.37x
Interest Coverage Ratio	44.93x
Effective Tax Rate	35.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+3.8%
Operating Income YoY Change	-4.1%
Ordinary Income YoY Change	-5.6%
Net Income Attributable to Owners YoY Change	+13.4%
Total Comprehensive Income YoY Change	-44.6%

Item	Value
Shares Outstanding (incl. Treasury)	24.86M shares
Treasury Stock	2.07M shares
Average Shares Outstanding	22.93M shares
Book Value Per Share	¥3,362.04

Dividend Information

Item	Amount
Q2 Dividend	¥29.00
Year-End Dividend	¥57.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥76.00B
Operating Income Forecast	¥3.30B
Ordinary Income Forecast	¥4.00B
Net Income Attributable to Owners Forecast	¥3.50B
Basic EPS Forecast	¥152.89
Dividend Per Share Forecast	¥47.00