ExploreWatchlistsPricing
  1. JP-listed companies
  2. ozu corporation
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
May 31, 2025-210+0.19%
May 31, 2024-210+8.64%
May 31, 2023-193-21.83%
May 31, 2022-247-34.35%
May 31, 2021-376-642.67%
May 31, 202069-142.39%
May 31, 2019-163+7.37%
May 31, 2018-152+13.78%
May 31, 2017-134+8.76%
May 31, 2016-123-19.79%
May 31, 2015-153+21.91%
May 31, 2014-126

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 (%)
AI Chat