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General Oyster, Inc. (JP:3224)
:3224
Japanese Market
3224
General Oyster, Inc.
RESEARCH TOOLSreports

General Oyster, Inc. (3224) Financial Statements

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General Oyster, Inc. Financial Overview

General Oyster, Inc.'s market cap is currently ¥4.28B. The company's EPS TTM is ¥0.21; its P/E ratio is -66.40; and it has a dividend yield of 1.24%. General Oyster, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.93B¥ 3.79B¥ 3.76B¥ 2.54B¥ 2.34B
Gross Profit¥ 2.56B¥ 2.48B¥ 2.38B¥ 1.62B¥ 1.51B
Operating Income¥ 3.46M¥ 16.41M¥ 127.24M¥ -283.68M¥ -359.21M
EBITDA¥ 60.97M¥ -24.22M¥ 175.98M¥ 394.14M¥ -574.32M
Net Income¥ -20.83M¥ -95.47M¥ 138.10M¥ 287.41M¥ -641.49M
Balance Sheet
Cash & Short-Term Investments¥ 1.22B¥ 855.73M¥ 1.33B¥ 1.27B¥ 541.06M
Total Assets¥ 3.34B¥ 2.24B¥ 2.39B¥ 2.29B¥ 1.52B
Total Debt¥ 370.01M¥ 454.92M¥ 522.05M¥ 577.00M¥ 914.56M
Net Debt¥ -850.47M¥ -400.81M¥ -812.25M¥ -695.79M¥ 373.50M
Total Liabilities¥ 1.93B¥ 1.33B¥ 1.37B¥ 1.39B¥ 1.63B
Stockholders' Equity¥ 1.41B¥ 935.91M¥ 1.03B¥ 887.78M¥ -142.64M
Cash Flow
Free Cash Flow¥ -87.75M¥ -354.28M¥ 148.30M¥ 327.58M¥ -313.74M
Operating Cash Flow¥ 128.59M¥ -99.60M¥ 218.81M¥ 376.16M¥ -305.51M
Investing Cash Flow¥ -237.29M¥ -313.83M¥ -105.86M¥ -42.39M¥ -6.77M
Financing Cash Flow¥ 473.45M¥ -65.13M¥ -51.45M¥ 397.96M¥ 729.72M
Currency in JPY

General Oyster, Inc. Earnings and Revenue History

Income Statement >

General Oyster, Inc. Debt to Assets

Balance Sheet >

General Oyster, Inc. Cash Flow

Cash Flow >

General Oyster, Inc. Forecast EPS vs Actual EPS

Earnings >