RankingsPricing
  1. JP-listed companies
  2. OIZUMI Corporation
  3. Financials
  4. Long-term debt, current

OIZUMI CorporationJP:6428

Market cap
¥7.4B
P/E ratio
11.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20253,520+3.35%
Mar 31, 20243,406+24.96%
Mar 31, 20232,726+8.70%
Mar 31, 20222,508-1.94%
Mar 31, 20212,558-16.00%
Mar 31, 20203,045+28.87%
Mar 31, 20192,363-3.25%
Mar 31, 20182,442-0.40%
Mar 31, 20172,452+11.28%
Mar 31, 20162,203+46.99%
Mar 31, 20151,499

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)