RankingsPricing
  1. JP-listed companies
  2. OIZUMI Corporation
  3. Financials
  4. Marketable securities, non-current

OIZUMI CorporationJP:6428

Market cap
¥7.4B
P/E ratio
11.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025401-7.35%
Mar 31, 2024433-27.43%
Mar 31, 2023596+98.07%
Mar 31, 2022301-7.13%
Mar 31, 2021324+12.05%
Mar 31, 2020289-9.84%
Mar 31, 2019321-8.59%
Mar 31, 2018351+27.53%
Mar 31, 2017275-4.73%
Mar 31, 2016289-63.67%
Mar 31, 2015795

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 (%)