OZU Corporation (7487) Financial Statements

Compare

0 Followers

OZU Corporation Financial Overview

OZU Corporation's market cap is currently ¥15.44B. The company's EPS TTM is ¥22.77; its P/E ratio is 19.12; and it has a dividend yield of 1.42%. OZU Corporation is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	May 24	May 23	May 22	May 21	May 20
Income Statement
Total Revenue	¥ 10.22B	¥ 10.13B	¥ 10.37B	¥ 10.55B	¥ 40.94B
Gross Profit	¥ 3.23B	¥ 3.13B	¥ 3.07B	¥ 3.13B	¥ 5.99B
Operating Income	¥ 430.41M	¥ 528.24M	¥ 458.86M	¥ 604.86M	¥ 505.73M
EBITDA	¥ 796.16M	¥ 886.97M	¥ 845.36M	¥ 1.05B	¥ 804.88M
Net Income	¥ 408.85M	¥ 546.35M	¥ 383.94M	¥ 557.33M	¥ 570.52M
Balance Sheet
Cash & Short-Term Investments	¥ 8.36B	¥ 7.44B	¥ 7.48B	¥ 7.07B	¥ 2.57B
Total Assets	¥ 26.41B	¥ 24.74B	¥ 24.63B	¥ 22.55B	¥ 25.04B
Total Debt	¥ 2.57B	¥ 2.57B	¥ 2.57B	¥ 2.57B	¥ 3.02B
Net Debt	¥ -5.79B	¥ -4.87B	¥ -4.91B	¥ -4.50B	¥ 450.29M
Total Liabilities	¥ 7.19B	¥ 6.53B	¥ 6.61B	¥ 6.00B	¥ 10.10B
Stockholders' Equity	¥ 19.13B	¥ 18.13B	¥ 18.01B	¥ 16.54B	¥ 14.94B
Cash Flow
Free Cash Flow	¥ 642.38M	¥ 85.30M	¥ 591.36M	¥ 710.82M	¥ -2.60B
Operating Cash Flow	¥ 849.05M	¥ 530.98M	¥ 815.11M	¥ 893.88M	¥ 253.34M
Investing Cash Flow	¥ 316.20M	¥ -403.82M	¥ -223.68M	¥ -211.42M	¥ -2.32B
Financing Cash Flow	¥ -210.00M	¥ -209.60M	¥ -192.94M	¥ -246.82M	¥ 69.28M

Currency in JPY

OZU Corporation Earnings and Revenue History

Income Statement >

OZU Corporation Debt to Assets

Balance Sheet >

OZU Corporation Cash Flow

Cash Flow >

OZU Corporation Forecast EPS vs Actual EPS

Earnings >