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OZU Corporation (JP:7487)
:7487
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |