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OZU Corporation (JP:7487)
:7487
Japanese Market
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OZU Corporation (7487) Financial Statements

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OZU Corporation Financial Overview

OZU Corporation's market cap is currently ¥14.14B. The company's EPS TTM is ¥3.31; its P/E ratio is 34.64; and it has a dividend yield of 1.49%. OZU Corporation is scheduled to report earnings on July 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.22B¥ 10.13B¥ 10.37B¥ 10.55B¥ 33.92B
Gross Profit¥ 3.31B¥ 3.20B¥ 3.14B¥ 3.21B¥ 5.66B
Operating Income¥ 430.41M¥ 528.24M¥ 458.87M¥ 604.86M¥ 868.68M
EBITDA¥ 950.68M¥ 1.11B¥ 988.97M¥ 1.17B¥ 1.34B
Net Income¥ 408.85M¥ 546.35M¥ 383.94M¥ 557.33M¥ 724.17M
Balance Sheet
Cash & Short-Term Investments¥ 8.36B¥ 7.44B¥ 7.48B¥ 7.07B¥ 6.62B
Total Assets¥ 26.41B¥ 24.74B¥ 24.63B¥ 22.55B¥ 22.31B
Total Debt¥ 2.57B¥ 2.57B¥ 2.57B¥ 2.57B¥ 2.62B
Net Debt¥ -5.79B¥ -4.87B¥ -4.91B¥ -4.50B¥ -4.00B
Total Liabilities¥ 7.19B¥ 6.53B¥ 6.61B¥ 6.00B¥ 6.32B
Stockholders' Equity¥ 19.13B¥ 18.13B¥ 18.01B¥ 16.54B¥ 15.98B
Cash Flow
Free Cash Flow¥ 636.98M¥ 77.27M¥ 589.31M¥ 686.13M¥ 1.00B
Operating Cash Flow¥ 849.05M¥ 530.98M¥ 815.11M¥ 893.88M¥ 1.32B
Investing Cash Flow¥ 316.20M¥ -403.82M¥ -223.68M¥ -211.42M¥ 3.11B
Financing Cash Flow¥ -210.00M¥ -209.60M¥ -192.94M¥ -246.82M¥ -375.95M
Currency in JPY

OZU Corporation Earnings and Revenue History

OZU Corporation Debt to Assets

OZU Corporation Cash Flow

OZU Corporation Forecast EPS vs Actual EPS

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