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

ozu corporation (7487)

Market cap
¥16.4B
P/E ratio
38x
Processes and sells specialized nonwoven fabrics for electronics, cosmetics, medical devices, and industrial applications to manufacturers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
May 31, 202513,986+8.47%
May 31, 202412,894+2.45%
May 31, 202312,586+3.30%
May 31, 202212,184+2.35%
May 31, 202111,904-13.35%
May 31, 202013,738-1.78%
May 31, 201913,986-6.48%
May 31, 201814,955+2.77%
May 31, 201714,551+7.27%
May 31, 201613,565-4.30%
May 31, 201514,174+10.69%
May 31, 201412,805

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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