Overview
Japanese builders and planners, knowing that they are on shaky ground on the earthquake-prone island, call for the services of OYO Corporation, which conducts geological research and consults on construction projects. Its geological services include aerial surveys, geophysical exploration, well logging, and fossil and rock analysis. The firm also offers construction consultancy services such as land-use and city planning, environmental engineering,
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Read More and groundwater and soil pollution studies. OYO makes measuring instruments such as seismometers and borehole logging systems. The company also provides risk management and disaster prevention services.
Read Less
Read More and groundwater and soil pollution studies. OYO makes measuring instruments such as seismometers and borehole logging systems. The company also provides risk management and disaster prevention services.
Read Less
HIROFUMI AMANO
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Architectural, Engineering, and Related Services
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Other General Purpose Machinery Manufacturing
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Construction and civil engineering
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Scales and balances, except laboratory
See All Industries Electrical apparatus and equipment
See Fewer Industries
See All Industries Electrical apparatus and equipment
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$491.48 million
Actual
12.93%
0.1%
$106,837
DEC
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Tokyo:9755
Contacts
Get in Touch with 9 Principals*
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HIROFUMI AMANOPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$491.48 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $9 | $6 | -$27 |
Net Investing Cash | -$18 | $4 | -$7 |
Net Financing Cash | -$35 | $13 | -$26 |
Net Change in Cash | -$44 | $23 | -$60 |
Cash at Beginning of Period | $124 | $100 | $157 |
Cash at End of Period | $82 | $124 | $100 |
Capital Expenditure | -$10 | -$11 | -$11 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $124 | $162 | $148 |
Accounts Receivable | $286 | $244 | $214 |
Inventories | $57 | $49 | $40 |
Other Current Assets | $40 | $39 | $43 |
Asset Summary | |||
Total Current Assets | $507 | $494 | $445 |
Tangible Fixed Assets | $108 | $91 | $87 |
Intangible Assets | $7 | $7 | $8 |
Total Assets | $106,837 | $100,666 | $89,364 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $28 | $29 | $24 |
Short-Term Debt | $11 | $9 | $1 |
Other Current Liabilities | $76 | $66 | $59 |
Liability Summary | |||
Total Current Liabilities | $116 | $105 | $84 |
Long-Term Debt | $16 | $19 | $0 |
Other Long-Term Liabilities | $3 | $2 | $2 |
Total Liabilities | $186 | $170 | $125 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $107 | $107 | $107 |
Retained Earnings | $319 | $302 | $283 |
Equity Summary | |||
Total Equity | $516 | $494 | $464 |
Shares Outstanding | 23,316,988 | 23,970,441 | 24,108,672 |