RankingsPricing
  1. JP-listed companies
  2. ozu corporation
  3. Financials
  4. Cash and cash equivalents

ozu corporationJP:7487

Market cap
¥14.8B
P/E ratio
50.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20258,363+12.42%
May 31, 20247,439-0.60%
May 31, 20237,484+5.80%
May 31, 20227,074+6.92%
May 31, 20216,616+157.47%
May 31, 20202,570-46.09%
May 31, 20194,767-18.37%
May 31, 20185,839-0.33%
May 31, 20175,859+20.18%
May 31, 20164,875+7.30%
May 31, 20154,543+26.04%
May 31, 20143,604

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 (%)