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Ozu Corporation
Ozu Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,413 | 20.9 | 0.80 | 0.13 | 1,126.58 |
Ozu Corporation Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 2,964,417,000.0 | 2,654,383,000.0 | 2,612,058,000.0 | 2,803,856,000.0 |
| Net Profit | 303,689,000.0 | 106,633,000.0 | 148,242,000.0 | 191,597,000.0 |
| EPS | 36.1 | — | — | — |
Ozu Corporation Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 10,739,904,000.0 | 10,220,514,000.0 | 10,125,691,000.0 | 10,368,090,000.0 | — |
| Net Profit | 610,619,000.0 | 408,849,000.0 | 546,350,000.0 | 383,943,000.0 | — |
| EPS | 72.6 | 48.6 | 65.0 | 45.8 | — |
Ozu Corporation Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Total Assets | 25,593,004,000.0 | 26,414,196,000.0 | 24,736,820,000.0 | 24,630,086,000.0 |
| Total Liabilities | 6,407,345,000.0 | 7,194,846,000.0 | 6,533,434,000.0 | 6,609,408,000.0 |
| Total Equity | 19,071,922,000.0 | 19,126,516,000.0 | 18,129,916,000.0 | 18,005,970,000.0 |
Ozu Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 37.6%Receivables 6.9%Inventory 6.6%Fixed assets (tangible) 16.1%Long-term investments 24.9%Other assets 7.6%
How it's funded — May 2026
Short-term debt 10.0%Payables 3.8%Other liabilities 11.2%Shareholders' equity 75.0%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,617.7 | 8,362.5 | 7,438.8 | 7,483.8 |
| Receivables | 1,771.9 | 2,032.9 | 2,071.1 | 1,891.7 |
| Inventory | 1,697.2 | 1,724.0 | 1,630.2 | 1,654.9 |
| Fixed assets (tangible) | 4,129.9 | 4,359.8 | 4,851.9 | 4,639.6 |
| Intangible assets | 71.3 | 29.8 | 50.9 | 68.6 |
| Long-term investments | 6,368.0 | 7,812.9 | 6,548.0 | 6,935.6 |
| Other assets | 1,937.0 | 2,092.3 | 2,145.9 | 1,955.8 |
| Liabilities & equity | ||||
| Short-term debt | 2,570.0 | 1,270.0 | 1,270.0 | 1,270.0 |
| Long-term debt | 0.0 | 1,300.0 | 1,300.0 | 1,300.0 |
| Payables | 965.0 | 1,378.1 | 1,164.0 | 1,194.3 |
| Other liabilities | 2,872.4 | 3,246.8 | 2,799.5 | 2,845.1 |
| Shareholders' equity | 19,185.7 | 19,219.3 | 18,203.4 | 18,020.7 |
| Net tangible assets | 19,000.6 | 19,096.7 | 18,079.0 | 17,937.4 |
Ozu Corporation Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,047,620,000.0 | 849,053,000.0 | 530,975,000.0 | 815,109,000.0 | — |
| Investing Activities | 364,353,000.0 | 316,201,000.0 | -403,824,000.0 | -223,684,000.0 | — |
| Financing Activities | -209,818,000.0 | -209,997,000.0 | -209,604,000.0 | -192,939,000.0 | — |