RankingsPricing
  1. JP-listed companies
  2. OIZUMI Corporation
  3. Financials
  4. Total current liabilities

OIZUMI CorporationJP:6428

Market cap
¥7.4B
P/E ratio
11.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,631-5.61%
Mar 31, 20249,144-17.10%
Mar 31, 202311,030+79.88%
Mar 31, 20226,132-19.25%
Mar 31, 20217,594+1.14%
Mar 31, 20207,509+24.90%
Mar 31, 20196,012+7.02%
Mar 31, 20185,618-15.15%
Mar 31, 20176,620+1.39%
Mar 31, 20166,529-22.38%
Mar 31, 20158,411

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 (%)