Rankings Pricing

OIZUMI CorporationJP:6428

Market cap

¥7.4B

P/E ratio

11.1x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,382	6,957	6,150	5,493	7,876	8,912	10,398	7,904	7,866	8,000	6,971
Accounts receivable, net	-	5,074	2,229	2,010	2,141	1,442	1,633	1,592	-	-	-	-
Inventories	-	994	865	1,051	877	737	1,020	818	968	1,495	1,478	1,565
Total current assets	-	15,814	15,155	14,723	12,276	13,871	15,724	16,619	13,924	19,931	19,994	17,931
Property, plant and equipment, net	-	14,676	19,669	18,923	17,973	16,764	18,644	17,945	19,279	19,196	17,961	17,082
Marketable securities, non-current	-	795	289	275	351	321	289	324	301	596	433	401
Total non-current assets	-	16,854	21,469	20,371	19,447	18,226	20,339	19,532	20,875	23,822	21,946	21,027
Total assets	-	32,667	36,624	35,094	31,722	32,096	36,063	36,150	34,798	43,754	41,940	38,959
Accounts payable	-	3,660	2,333	2,478	1,284	1,728	2,306	2,848	1,778	2,836	915	538
Short-term debt	-	2,296	1,170	1,150	1,140	1,140	1,140	1,130	1,120	1,907	1,903	2,473
Long-term debt, current	-	1,499	2,203	2,452	2,442	2,363	3,045	2,558	2,508	2,726	3,406	3,520
Total current liabilities	-	8,411	6,529	6,620	5,618	6,012	7,509	7,594	6,132	11,030	9,144	8,631
Long-term debt, non-current	-	8,106	12,832	11,530	9,997	9,659	11,221	10,438	10,391	11,825	12,123	9,668
Total non-current liabilities	-	9,944	15,130	13,178	11,660	11,267	13,059	12,057	11,997	14,464	14,440	12,020
Total liabilities	-	18,355	21,659	19,799	17,277	17,279	20,567	19,651	18,129	25,494	23,584	20,651
Common stock and paid-in capital	-	1,681	1,681	1,681	1,681	1,681	1,681	1,681	1,681	1,681	1,681	1,681
Retained earnings	-	12,567	13,232	13,593	12,707	13,103	13,814	14,795	14,981	16,340	16,552	16,528
Stockholders' equity	14,059	14,312	14,966	15,296	14,445	14,818	15,495	16,499	16,669	18,259	18,356	18,307

Raw aggregated data