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

OIZUMI CorporationJP:6428

Market cap
¥7.4B
P/E ratio
11.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20259,668-20.26%
Mar 31, 202412,123+2.52%
Mar 31, 202311,825+13.80%
Mar 31, 202210,391-0.46%
Mar 31, 202110,438-6.98%
Mar 31, 202011,221+16.17%
Mar 31, 20199,659-3.38%
Mar 31, 20189,997-13.30%
Mar 31, 201711,530-10.14%
Mar 31, 201612,832+58.31%
Mar 31, 20158,106

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 (%)