Ozu Corporation (TYO:7487)
Japan · Delayed Price · Currency is JPY 1,777.00
+2.00 (0.11%)
Aug 6, 2026, 10:59 AM JST
Ozu Corporation Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 10,739 | 10,739 | 10,220 | 10,125 | 10,368 | 10,553 |
Revenue Growth | 5.08% | 5.08% | 0.94% | -2.34% | -1.75% | -68.89% |
Gross Profit Gross Profit Growth | 3,559 | 3,559 | 3,311 | 3,204 | 3,143 | 3,209 |
Operating Income Operating Income Growth | 587 | 587 | 430 | 528 | 459 | 605 |
Net Income Net Income Growth | 610 | 610 | 408 | 546 | 383 | 557 |
Earnings Per Share EPS Growth | 72.50 | 72.50 | 48.54 | 65.01 | 45.63 | 66.41 |
EPS Growth | 49.36% | 49.36% | -25.34% | 42.46% | -31.28% | -23.12% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Non-Woven Fabric Non-Woven Fabric Growth | 9,961 | 9,922 | 10,164 | 10,341 |
Unallocated Adjustment Unallocated Adjustment Growth | -37.92 | -38.08 | -45.44 | -39.72 |
Others Others Growth | 297.28 | 241.6 | 249.81 | 252.2 |
Total Total Growth | 10,221 | 10,126 | 10,368 | 10,553 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 9,617 | 9,617 | 8,362 | 7,438 | 7,483 | 7,073 |
Total Debt Total Debt Growth | 2,570 | 2,570 | 2,570 | 2,570 | 2,570 | 2,570 |
Net Cash (Debt) Net Cash Growth | 7,047 | 7,047 | 5,792 | 4,868 | 4,913 | 4,503 |
Net Cash Growth | 21.67% | 21.67% | 18.98% | -0.92% | 9.11% | 12.69% |
Net Cash Per Share Net Cash Per Share Growth | 837.56 | 837.56 | 689.09 | 579.63 | 585.37 | 536.87 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,047 | 1,047 | 849 | 530 | 815 | 893 |
Capital Expenditures CapEx Growth | -81 | -81 | -207 | -445 | -223 | -183 |
Free Cash Flow Free Cash Flow Growth | 966 | 966 | 642 | 85 | 592 | 710 |
Free Cash Flow Growth | 50.47% | 50.47% | 655.29% | -85.64% | -16.62% | -39.93% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 33.14% | 33.14% | 32.40% | 31.64% | 30.31% | 30.41% |
Operating Margin | 5.47% | 5.47% | 4.21% | 5.21% | 4.43% | 5.73% |
Pretax Margin | 7.59% | 7.59% | 5.53% | 7.26% | 5.67% | 6.68% |
Profit Margin | 5.68% | 5.68% | 3.99% | 5.39% | 3.69% | 5.28% |
FCF Margin | 9.00% | 9.00% | 6.28% | 0.84% | 5.71% | 6.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 25.000 | - | 25.000 | 25.000 | 25.000 | 23.000 |
Dividend Per Share Growth | 20.00% | - | 0% | 0% | 8.70% | 0% |
Dividend Yield | 1.41% | - | 1.53% | 1.58% | 1.58% | 1.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 24.48 | 23.97 | 34.23 | 25.14 | 36.10 | 29.22 |
P/FCF Ratio | 15.46 | 15.13 | 21.75 | 161.48 | 23.35 | 22.92 |
PS Ratio | 1.39 | 1.36 | 1.37 | 1.36 | 1.33 | 1.54 |