RankingsPricing
  1. JP-listed companies
  2. ozu corporation
  3. Financials
  4. Total current liabilities

ozu corporationJP:7487

Market cap
¥14.8B
P/E ratio
50.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 20253,878+7.70%
May 31, 20243,601+0.77%
May 31, 20233,574+0.22%
May 31, 20223,566-29.47%
May 31, 20215,056-34.47%
May 31, 20207,715+23.72%
May 31, 20196,236-0.95%
May 31, 20186,296-4.12%
May 31, 20176,567-4.60%
May 31, 20166,884+0.23%
May 31, 20156,868+10.96%
May 31, 20146,190

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 (%)