RankingsPricing
  1. JP-listed companies
  2. ozu corporation
  3. Financials
  4. Capital expenditures

ozu corporationJP:7487

Market cap
¥14.8B
P/E ratio
50.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
May 31, 2025-207-53.63%
May 31, 2024-446+99.19%
May 31, 2023-224+22.23%
May 31, 2022-183+34.15%
May 31, 2021-136-95.22%
May 31, 2020-2,855+119.49%
May 31, 2019-1,301+606.29%
May 31, 2018-184+449.93%
May 31, 2017-33-81.25%
May 31, 2016-179-65.16%
May 31, 2015-513+34.05%
May 31, 2014-382

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 (%)