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OZU Corporation (JP:7487)
:7487
Japanese Market

OZU Corporation (7487) Financial Statements

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OZU Corporation Financial Overview

OZU Corporation's market cap is currently ¥13.87B. The company's EPS TTM is ¥54.412; its P/E ratio is 30.38; and it has a dividend yield of 1.51%. OZU Corporation is scheduled to report earnings on April 14, 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¥ 10.13B¥ 10.37B¥ 10.55B¥ 33.92B¥ 40.94B
Gross Profit¥ 3.20B¥ 3.14B¥ 3.21B¥ 5.66B¥ 6.08B
Operating Income¥ 528.24M¥ 458.87M¥ 604.86M¥ 868.68M¥ 505.73M
EBITDA¥ 1.11B¥ 988.97M¥ 1.17B¥ 1.34B¥ 1.13B
Net Income¥ 546.35M¥ 383.94M¥ 557.33M¥ 724.17M¥ 570.52M
Balance Sheet
Cash & Short-Term Investments¥ 7.44B¥ 7.48B¥ 7.07B¥ 6.62B¥ 2.57B
Total Assets¥ 24.74B¥ 24.63B¥ 22.55B¥ 22.31B¥ 25.04B
Total Debt¥ 2.57B¥ 2.57B¥ 2.57B¥ 2.62B¥ 3.02B
Net Debt¥ -4.87B¥ -4.91B¥ -4.50B¥ -4.00B¥ 450.29M
Total Liabilities¥ 6.53B¥ 6.61B¥ 6.00B¥ 6.32B¥ 10.10B
Stockholders' Equity¥ 18.13B¥ 18.01B¥ 16.54B¥ 15.98B¥ 14.94B
Cash Flow
Free Cash Flow¥ 77.27M¥ 589.31M¥ 686.13M¥ 1.00B¥ -2.65B
Operating Cash Flow¥ 530.98M¥ 815.11M¥ 893.88M¥ 1.32B¥ 253.34M
Investing Cash Flow¥ -403.82M¥ -223.68M¥ -211.42M¥ 3.11B¥ -2.32B
Financing Cash Flow¥ -209.60M¥ -192.94M¥ -246.82M¥ -375.95M¥ 69.28M
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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