RankingsPricing
  1. JP-listed companies
  2. ozu corporation
  3. Financials
  4. Cash from operations

ozu corporationJP:7487

Market cap
¥14.8B
P/E ratio
50.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 2025849+59.90%
May 31, 2024531-34.86%
May 31, 2023815-8.81%
May 31, 2022894-32.19%
May 31, 20211,318+420.31%
May 31, 2020253-32.44%
May 31, 2019375+15.73%
May 31, 2018324-70.11%
May 31, 20171,084+56.07%
May 31, 2016695+0.68%
May 31, 2015690+17.62%
May 31, 2014587

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 (%)