Ozu Corporation (TYO:7487)
Japan · Delayed Price · Currency is JPY 1,839.00
+9.00 (0.49%)
Feb 16, 2026, 3:30 PM JST
Ozu Corporation Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 10,378 | 10,220 | 10,125 | 10,368 | 10,553 | 33,922 | |
Revenue Growth (YoY) | 1.21% | 0.94% | -2.34% | -1.75% | -68.89% | -17.14% |
Cost of Revenue | 7,045 | 6,909 | 6,921 | 7,225 | 7,344 | 28,266 |
Gross Profit | 3,333 | 3,311 | 3,204 | 3,143 | 3,209 | 5,656 |
Selling, General & Admin | 2,835 | 2,795 | 2,606 | 2,612 | 2,528 | 4,677 |
Operating Expenses | 2,921 | 2,881 | 2,676 | 2,684 | 2,604 | 4,806 |
Operating Income | 412 | 430 | 528 | 459 | 605 | 850 |
Interest Expense | -20 | -18 | -12 | -12 | -15 | -13 |
Interest & Investment Income | 139 | 124 | 95 | 79 | 65 | 75 |
Earnings From Equity Investments | 38 | 42 | 45 | 19 | 22 | 22 |
Currency Exchange Gain (Loss) | 16 | -29 | 29 | 24 | 15 | -10 |
Other Non Operating Income (Expenses) | 10 | 9 | 18 | 19 | 15 | 25 |
EBT Excluding Unusual Items | 595 | 558 | 703 | 588 | 707 | 949 |
Gain (Loss) on Sale of Investments | 25 | 22 | 30 | - | - | -150 |
Gain (Loss) on Sale of Assets | 123 | 123 | - | - | - | - |
Asset Writedown | -12 | -14 | -27 | - | -2 | -2 |
Other Unusual Items | -124 | -124 | 29 | - | - | 5 |
Pretax Income | 607 | 565 | 735 | 588 | 705 | 802 |
Income Tax Expense | 127 | 138 | 179 | 202 | 146 | 78 |
Earnings From Continuing Operations | 480 | 427 | 556 | 386 | 559 | 724 |
Minority Interest in Earnings | -20 | -19 | -10 | -3 | -2 | - |
Net Income | 460 | 408 | 546 | 383 | 557 | 724 |
Net Income to Common | 460 | 408 | 546 | 383 | 557 | 724 |
Net Income Growth | -14.18% | -25.27% | 42.56% | -31.24% | -23.07% | 27.02% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% |
EPS (Basic) | 54.70 | 48.54 | 65.01 | 45.63 | 66.41 | 86.38 |
EPS (Diluted) | 54.70 | 48.54 | 65.01 | 45.63 | 66.41 | 86.38 |
EPS Growth | -14.26% | -25.34% | 42.46% | -31.28% | -23.12% | 26.92% |
Free Cash Flow | 120 | 642 | 85 | 592 | 710 | 1,182 |
Free Cash Flow Per Share | 14.27 | 76.38 | 10.12 | 70.53 | 84.65 | 141.02 |
Dividend Per Share | 25.000 | 25.000 | 25.000 | 25.000 | 23.000 | 23.000 |
Dividend Growth | - | - | - | 8.70% | - | 9.52% |
Gross Margin | 32.12% | 32.40% | 31.64% | 30.31% | 30.41% | 16.67% |
Operating Margin | 3.97% | 4.21% | 5.21% | 4.43% | 5.73% | 2.51% |
Profit Margin | 4.43% | 3.99% | 5.39% | 3.69% | 5.28% | 2.13% |
Free Cash Flow Margin | 1.16% | 6.28% | 0.84% | 5.71% | 6.73% | 3.48% |
EBITDA | 774 | 795 | 886 | 845 | 1,051 | 1,371 |
EBITDA Margin | 7.46% | 7.78% | 8.75% | 8.15% | 9.96% | 4.04% |
D&A For EBITDA | 362 | 365 | 358 | 386 | 446 | 521 |
EBIT | 412 | 430 | 528 | 459 | 605 | 850 |
EBIT Margin | 3.97% | 4.21% | 5.21% | 4.43% | 5.73% | 2.51% |
Effective Tax Rate | 20.92% | 24.43% | 24.35% | 34.35% | 20.71% | 9.73% |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.