AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ozu corporation
  3. Financials
  4. Free cash flow

ozu corporation【JP:7487】

Market cap
¥15.5B
P/E ratio
41.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 2025642+653.12%
May 31, 202485-85.58%
May 31, 2023591-16.81%
May 31, 2022711-39.85%
May 31, 20211,182-145.42%
May 31, 2020-2,602+181.03%
May 31, 2019-926-762.05%
May 31, 2018140-86.69%
May 31, 20171,051+103.61%
May 31, 2016516+191.03%
May 31, 2015177-13.17%
May 31, 2014204

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 EPSAdjusted 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 (%)