RankingsPricing
  1. JP-listed companies
  2. ozu corporation
  3. Balance sheet

ozu corporationJP:7487

Market cap
¥14.8B
P/E ratio
50.7x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/052014/052015/052016/052017/052018/052019/052020/052021/052022/052023/052024/052025/05
Cash and cash equivalents -3,6044,5434,8755,8595,8394,7672,5706,6167,0747,4847,4398,363
Accounts receivable, net-6,3967,1616,1595,9906,2136,3338,3813,230----
Inventories-1,7961,5491,5001,6251,6681,7071,5081,1341,0471,1371,0951,197
Total current assets-12,80514,17413,56514,55114,95513,98613,73811,90412,18412,58612,89413,986
Property, plant and equipment, net-4,3403,7723,6423,4223,3834,5456,6585,0574,7704,6404,8524,360
Marketable securities, non-current -2,5063,2523,9474,0115,1633,4143,9814,8325,0996,9366,5487,813
Total non-current assets-7,7747,8698,3468,1269,1838,57711,30510,41010,36512,04411,84212,428
Total assets -20,57922,04321,91022,67724,13822,56325,04322,31422,54924,63024,73726,414
Accounts payable-4,2684,6253,7983,9643,8543,8324,8872,0251,1331,1941,1641,378
Short-term debt-8708601,2201,1701,4701,4701,6701,2701,2701,2701,2701,270
Long-term debt, current -50100600200-20-850----
Total current liabilities-6,1906,8686,8846,5676,2966,2367,7155,0563,5663,5743,6013,878
Long-term debt, non-current -900820220820820800850-800800800800
Total non-current liabilities-2,6892,5471,6652,2842,7732,1882,3831,2662,4343,0362,9323,316
Total liabilities -8,8799,4158,5488,8519,0698,42510,0996,3225,9996,6096,5337,195
Common stock and paid-in capital -2,6972,6972,6972,6972,6972,7032,7082,7112,7162,7192,7222,725
Retained earnings-8,2928,6988,9439,2969,76610,03810,44910,99111,35611,54711,88312,082
Stockholders' equity11,45811,69912,62813,36213,82615,06914,13814,94415,99216,54918,02118,20319,219
Raw aggregated data