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

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 liabilities (Million JPY)YoY (%)
May 31, 20253,878+7.70%
May 31, 20243,601+0.77%
May 31, 20233,574+0.22%
May 31, 20223,566-29.47%
May 31, 20215,056-34.47%
May 31, 20207,715+23.72%
May 31, 20196,236-0.95%
May 31, 20186,296-4.12%
May 31, 20176,567-4.60%
May 31, 20166,884+0.23%
May 31, 20156,868+10.96%
May 31, 20146,190

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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