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  1. JP-listed companies
  2. ozu corporation
  3. Financials
  4. EBITDA

ozu corporation【JP:7487】

Market cap
¥15.5B
P/E ratio
41.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
May 31, 2025796-10.24%
May 31, 2024887+4.92%
May 31, 2023845-19.56%
May 31, 20221,051-24.42%
May 31, 20211,390+72.75%
May 31, 2020805-8.62%
May 31, 2019881-18.94%
May 31, 20181,087+7.63%
May 31, 20171,010+4.68%
May 31, 2016964+24.86%
May 31, 2015772-3.22%
May 31, 2014798

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)