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  1. JP-listed companies
  2. ozu corporation
  3. Financials
  4. Total non-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 non-current liabilities (Million JPY)YoY (%)
May 31, 20253,316+13.10%
May 31, 20242,932-3.41%
May 31, 20233,036+24.75%
May 31, 20222,434+92.15%
May 31, 20211,266-46.86%
May 31, 20202,383+8.91%
May 31, 20192,188-21.07%
May 31, 20182,773+21.39%
May 31, 20172,284+37.21%
May 31, 20161,665-34.63%
May 31, 20152,547-5.31%
May 31, 20142,689

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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