RankingsPricing
  1. JP-listed companies
  2. OIZUMI Corporation
  3. Financials
  4. Cash from operations

OIZUMI CorporationJP:6428

Market cap
¥7.4B
P/E ratio
11.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025355+292.95%
Mar 31, 202490-83.09%
Mar 31, 2023534+10049.09%
Mar 31, 20225-99.84%
Mar 31, 20213,254+20.93%
Mar 31, 20202,691+24.79%
Mar 31, 20192,156+47.57%
Mar 31, 20181,461+62.42%
Mar 31, 2017900-44.22%
Mar 31, 20161,613+74.87%
Mar 31, 2015922

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 (%)