JP Stock MarketDetailed Quotes

7487 OZU

Watchlist

1650
-10-0.60%

20min DelayTrading Nov 18 09:00 JST

13.92BMarket Cap25.37P/E (Static)

OZU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.60%7.44B

-0.87%7.1B

2.85%7.42B

3.85%7.4B

5.80%7.48B

1.58%7.17B

6.01%7.21B

12.03%7.12B

-Cash and cash equivalents

-0.60%7.44B

-0.87%7.1B

2.85%7.42B

3.85%7.4B

5.80%7.48B

1.58%7.17B

6.01%7.21B

12.03%7.12B

Receivables

9.48%2.07B

0.88%2.15B

-3.71%2.27B

-8.95%2.02B

-8.99%1.89B

-25.50%2.14B

-21.49%2.36B

-34.54%2.22B

-Accounts receivable

9.48%2.07B

0.88%2.15B

-3.71%2.27B

-8.95%2.02B

-8.99%1.89B

-25.50%2.14B

-21.49%2.36B

-34.54%2.22B

-Gross accounts receivable

9.48%2.07B

0.88%2.15B

-3.71%2.27B

-8.95%2.02B

-8.99%1.89B

-25.50%2.14B

-21.49%2.36B

-34.54%2.22B

Inventory

-1.50%1.63B

-1.56%1.67B

3.44%1.63B

0.62%1.72B

1.28%1.65B

6.55%1.7B

1.72%1.57B

-1.60%1.71B

Other current assets

12.75%1.75B

11.32%1.72B

19.72%1.68B

9.06%1.55B

11.33%1.56B

92.98%1.55B

93.22%1.4B

314.93%1.43B

Total current assets

2.45%12.89B

0.84%12.66B

3.58%13B

1.72%12.7B

3.30%12.59B

1.88%12.55B

3.86%12.55B

5.48%12.48B

Non current assets

Net PPE

4.58%4.85B

4.39%4.92B

-3.97%4.5B

-3.49%4.56B

-2.73%4.64B

-2.40%4.71B

-4.39%4.69B

-5.19%4.72B

-Gross PP&E

7.79%11.02B

7.43%11.01B

0.88%10.23B

1.12%10.21B

1.68%10.23B

-0.13%10.25B

-0.99%10.14B

-1.80%10.1B

-Accumulated depreciation

-10.46%-6.17B

-10.02%-6.09B

-5.05%-5.73B

-5.17%-5.65B

-5.65%-5.59B

-1.88%-5.54B

-2.13%-5.45B

-1.39%-5.37B

Total investment

-5.59%6.55B

13.58%6.9B

26.34%7.14B

41.86%7.78B

36.02%6.94B

28.25%6.07B

21.52%5.65B

6.75%5.48B

-Financial asset investment

-5.59%6.55B

13.58%6.9B

26.34%7.14B

41.86%7.78B

36.02%6.94B

28.25%6.07B

21.52%5.65B

6.75%5.48B

-Including:Available-for-sale securities

-5.59%6.55B

13.58%6.9B

26.34%7.14B

41.86%7.78B

36.02%6.94B

28.25%6.07B

21.52%5.65B

6.75%5.48B

Long-term accounts receivable and other receivables

-15.46%2.91M

-14.95%2.97M

-16.12%3.15M

-18.18%3.26M

-20.80%3.45M

-22.34%3.49M

-22.65%3.75M

-21.60%3.99M

Goodwill and other intangible assets

-25.84%50.89M

-24.40%56.71M

-22.62%62.09M

-24.89%65.12M

-26.08%68.62M

-17.71%75.02M

-14.99%80.25M

-8.93%86.7M

-Other intangible assets

-25.84%50.89M

-24.40%56.71M

-22.62%62.09M

-24.89%65.12M

-26.08%68.62M

-17.71%75.02M

-14.99%80.25M

-8.93%86.7M

Deferred tax assets-non current

21.95%20.42M

24.44%24.45M

2.32%19.75M

8.79%22.36M

2.77%16.75M

-8.67%19.65M

10.98%19.3M

-3.04%20.55M

Other non current assets

-3.00%368.28M

-3.46%371.39M

-0.57%374.08M

-0.46%377.08M

-0.72%379.67M

-0.09%384.7M

-2.88%376.22M

-2.80%378.82M

Total non current assets

-1.67%11.84B

8.91%12.27B

11.85%12.1B

19.71%12.8B

16.20%12.04B

11.95%11.26B

7.57%10.82B

0.63%10.7B

Total assets

0.43%24.74B

4.66%24.92B

7.41%25.1B

10.02%25.5B

9.23%24.63B

6.41%23.81B

5.54%23.37B

3.18%23.18B

Liabilities

Current liabilities

Financial liabilities

0.00%1.27B

0.00%1.25B

0.00%1.27B

0.00%1.25B

0.00%1.27B

-46.81%1.25B

-47.52%1.27B

-47.92%1.25B

-Current debt and capital lease obligation

0.00%1.27B

0.00%1.25B

0.00%1.27B

0.00%1.25B

0.00%1.27B

-46.81%1.25B

-47.52%1.27B

-47.92%1.25B

-Including:Current debt

0.00%1.27B

0.00%1.25B

0.00%1.27B

0.00%1.25B

0.00%1.27B

-46.81%1.25B

-47.52%1.27B

-47.92%1.25B

Payables

-0.03%1.28B

2.01%1.31B

2.72%1.43B

-0.70%1.37B

0.50%1.28B

-11.38%1.29B

0.80%1.4B

7.09%1.38B

-accounts payable

-2.54%1.16B

-0.13%1.25B

-0.19%1.31B

-1.39%1.33B

5.40%1.19B

-6.74%1.25B

2.43%1.31B

8.00%1.35B

-Total tax payable

35.29%114.77M

74.78%64.43M

49.28%122.43M

25.37%44.98M

-39.29%84.83M

-67.01%36.86M

-19.61%82.01M

-18.59%35.88M

Pension and other retirement benefit plans

19.72%30.13M

-5.16%59.38M

-8.24%26.59M

-6.89%56.66M

-1.60%25.17M

-2.19%62.61M

3.11%28.97M

-3.57%60.86M

Other current liabilities

2.29%1.02B

-17.41%827.09M

3.31%992.49M

-13.46%959.97M

0.18%999.34M

-1.57%1B

-7.38%960.74M

174.50%1.11B

Current liabilities

0.77%3.6B

-4.21%3.45B

1.84%3.72B

-4.29%3.64B

0.22%3.57B

-26.26%3.6B

-24.94%3.66B

-21.66%3.8B

Non current liabilities

Non current financial liabilities

0.00%1.3B

550.00%1.3B

-Long term debt and capital lease obligation

0.00%1.3B

550.00%1.3B

-Including:Long term debt

0.00%1.3B

550.00%1.3B

Long term pension and other post-retirement benefit plans

9.10%146.34M

5.77%143.69M

-0.20%136.86M

-0.48%134.37M

0.54%134.13M

5.78%135.85M

8.49%137.14M

4.67%135.02M

Non current deferred liabilities

-7.02%1.44B

21.00%1.59B

37.12%1.61B

64.67%1.83B

63.34%1.55B

58.42%1.32B

46.40%1.17B

15.54%1.11B

Other non current liabilities

-13.53%43.15M

1.91%51.05M

-0.34%49.92M

-0.16%50.02M

-0.38%49.9M

-25.93%50.09M

-29.08%50.09M

-23.67%50.1M

Total non current liabilities

-3.41%2.93B

10.19%3.09B

16.36%3.1B

27.63%3.31B

24.75%3.04B

128.33%2.8B

121.97%2.66B

91.47%2.6B

Total liabilities

-1.15%6.53B

2.09%6.54B

7.96%6.82B

8.66%6.95B

10.17%6.61B

4.80%6.41B

4.08%6.32B

3.04%6.4B

Shareholders'equity

Share capital

0.00%1.32B

-common stock

0.00%1.32B

Additional paid-in capital

0.18%1.4B

0.22%1.4B

0.35%1.39B

Retained earnings

2.91%11.88B

2.37%11.81B

1.59%11.65B

1.57%11.49B

1.68%11.55B

1.81%11.53B

2.51%11.47B

2.38%11.31B

Less: Treasury stock

-13.81%41.81M

-13.76%41.81M

-11.43%48.51M

-11.31%48.51M

-11.37%48.48M

-11.26%54.77M

Other reserves

-5.85%3.57B

19.92%3.83B

35.56%3.93B

56.42%4.37B

50.28%3.79B

40.78%3.19B

31.03%2.9B

9.85%2.79B

Total stockholders'equity

0.69%18.13B

5.28%18.31B

7.18%18.26B

10.52%18.53B

8.88%18.01B

7.01%17.4B

6.08%17.04B

3.23%16.77B

Noncontrolling interests

399.52%73.47M

441.67%69.28M

43.39%16.85M

59.65%14.71M

31.84%14.71M

13.85%12.79M

31.70%11.75M

26.44%9.21M

Total equity

1.01%18.2B

5.60%18.38B

7.20%18.28B

10.54%18.55B

8.89%18.02B

7.01%17.41B

6.10%17.05B

3.24%16.78B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.60%7.44B	-0.60%7.44B	-0.87%7.1B	2.85%7.42B	3.85%7.4B	5.80%7.48B	5.80%7.48B	1.58%7.17B	6.01%7.21B	12.03%7.12B
-Cash and cash equivalents	-0.60%7.44B	-0.60%7.44B	-0.87%7.1B	2.85%7.42B	3.85%7.4B	5.80%7.48B	5.80%7.48B	1.58%7.17B	6.01%7.21B	12.03%7.12B
Receivables	9.48%2.07B	9.48%2.07B	0.88%2.15B	-3.71%2.27B	-8.95%2.02B	-8.99%1.89B	-8.99%1.89B	-25.50%2.14B	-21.49%2.36B	-34.54%2.22B
-Accounts receivable	9.48%2.07B	9.48%2.07B	0.88%2.15B	-3.71%2.27B	-8.95%2.02B	-8.99%1.89B	-8.99%1.89B	-25.50%2.14B	-21.49%2.36B	-34.54%2.22B
-Gross accounts receivable	9.48%2.07B	9.48%2.07B	0.88%2.15B	-3.71%2.27B	-8.95%2.02B	-8.99%1.89B	-8.99%1.89B	-25.50%2.14B	-21.49%2.36B	-34.54%2.22B
Inventory	-1.50%1.63B	-1.50%1.63B	-1.56%1.67B	3.44%1.63B	0.62%1.72B	1.28%1.65B	1.28%1.65B	6.55%1.7B	1.72%1.57B	-1.60%1.71B
Other current assets	12.75%1.75B	12.75%1.75B	11.32%1.72B	19.72%1.68B	9.06%1.55B	11.33%1.56B	11.33%1.56B	92.98%1.55B	93.22%1.4B	314.93%1.43B
Total current assets	2.45%12.89B	2.45%12.89B	0.84%12.66B	3.58%13B	1.72%12.7B	3.30%12.59B	3.30%12.59B	1.88%12.55B	3.86%12.55B	5.48%12.48B
Non current assets
Net PPE	4.58%4.85B	4.58%4.85B	4.39%4.92B	-3.97%4.5B	-3.49%4.56B	-2.73%4.64B	-2.73%4.64B	-2.40%4.71B	-4.39%4.69B	-5.19%4.72B
-Gross PP&E	7.79%11.02B	7.79%11.02B	7.43%11.01B	0.88%10.23B	1.12%10.21B	1.68%10.23B	1.68%10.23B	-0.13%10.25B	-0.99%10.14B	-1.80%10.1B
-Accumulated depreciation	-10.46%-6.17B	-10.46%-6.17B	-10.02%-6.09B	-5.05%-5.73B	-5.17%-5.65B	-5.65%-5.59B	-5.65%-5.59B	-1.88%-5.54B	-2.13%-5.45B	-1.39%-5.37B
Total investment	-5.59%6.55B	-5.59%6.55B	13.58%6.9B	26.34%7.14B	41.86%7.78B	36.02%6.94B	36.02%6.94B	28.25%6.07B	21.52%5.65B	6.75%5.48B
-Financial asset investment	-5.59%6.55B	-5.59%6.55B	13.58%6.9B	26.34%7.14B	41.86%7.78B	36.02%6.94B	36.02%6.94B	28.25%6.07B	21.52%5.65B	6.75%5.48B
-Including:Available-for-sale securities	-5.59%6.55B	-5.59%6.55B	13.58%6.9B	26.34%7.14B	41.86%7.78B	36.02%6.94B	36.02%6.94B	28.25%6.07B	21.52%5.65B	6.75%5.48B
Long-term accounts receivable and other receivables	-15.46%2.91M	-15.46%2.91M	-14.95%2.97M	-16.12%3.15M	-18.18%3.26M	-20.80%3.45M	-20.80%3.45M	-22.34%3.49M	-22.65%3.75M	-21.60%3.99M
Goodwill and other intangible assets	-25.84%50.89M	-25.84%50.89M	-24.40%56.71M	-22.62%62.09M	-24.89%65.12M	-26.08%68.62M	-26.08%68.62M	-17.71%75.02M	-14.99%80.25M	-8.93%86.7M
-Other intangible assets	-25.84%50.89M	-25.84%50.89M	-24.40%56.71M	-22.62%62.09M	-24.89%65.12M	-26.08%68.62M	-26.08%68.62M	-17.71%75.02M	-14.99%80.25M	-8.93%86.7M
Deferred tax assets-non current	21.95%20.42M	21.95%20.42M	24.44%24.45M	2.32%19.75M	8.79%22.36M	2.77%16.75M	2.77%16.75M	-8.67%19.65M	10.98%19.3M	-3.04%20.55M
Other non current assets	-3.00%368.28M	-3.00%368.28M	-3.46%371.39M	-0.57%374.08M	-0.46%377.08M	-0.72%379.67M	-0.72%379.67M	-0.09%384.7M	-2.88%376.22M	-2.80%378.82M
Total non current assets	-1.67%11.84B	-1.67%11.84B	8.91%12.27B	11.85%12.1B	19.71%12.8B	16.20%12.04B	16.20%12.04B	11.95%11.26B	7.57%10.82B	0.63%10.7B
Total assets	0.43%24.74B	0.43%24.74B	4.66%24.92B	7.41%25.1B	10.02%25.5B	9.23%24.63B	9.23%24.63B	6.41%23.81B	5.54%23.37B	3.18%23.18B
Liabilities
Current liabilities
Financial liabilities	0.00%1.27B	0.00%1.27B	0.00%1.25B	0.00%1.27B	0.00%1.25B	0.00%1.27B	0.00%1.27B	-46.81%1.25B	-47.52%1.27B	-47.92%1.25B
-Current debt and capital lease obligation	0.00%1.27B	0.00%1.27B	0.00%1.25B	0.00%1.27B	0.00%1.25B	0.00%1.27B	0.00%1.27B	-46.81%1.25B	-47.52%1.27B	-47.92%1.25B
-Including:Current debt	0.00%1.27B	0.00%1.27B	0.00%1.25B	0.00%1.27B	0.00%1.25B	0.00%1.27B	0.00%1.27B	-46.81%1.25B	-47.52%1.27B	-47.92%1.25B
Payables	-0.03%1.28B	-0.03%1.28B	2.01%1.31B	2.72%1.43B	-0.70%1.37B	0.50%1.28B	0.50%1.28B	-11.38%1.29B	0.80%1.4B	7.09%1.38B
-accounts payable	-2.54%1.16B	-2.54%1.16B	-0.13%1.25B	-0.19%1.31B	-1.39%1.33B	5.40%1.19B	5.40%1.19B	-6.74%1.25B	2.43%1.31B	8.00%1.35B
-Total tax payable	35.29%114.77M	35.29%114.77M	74.78%64.43M	49.28%122.43M	25.37%44.98M	-39.29%84.83M	-39.29%84.83M	-67.01%36.86M	-19.61%82.01M	-18.59%35.88M
Pension and other retirement benefit plans	19.72%30.13M	19.72%30.13M	-5.16%59.38M	-8.24%26.59M	-6.89%56.66M	-1.60%25.17M	-1.60%25.17M	-2.19%62.61M	3.11%28.97M	-3.57%60.86M
Other current liabilities	2.29%1.02B	2.29%1.02B	-17.41%827.09M	3.31%992.49M	-13.46%959.97M	0.18%999.34M	0.18%999.34M	-1.57%1B	-7.38%960.74M	174.50%1.11B
Current liabilities	0.77%3.6B	0.77%3.6B	-4.21%3.45B	1.84%3.72B	-4.29%3.64B	0.22%3.57B	0.22%3.57B	-26.26%3.6B	-24.94%3.66B	-21.66%3.8B
Non current liabilities
Non current financial liabilities	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	550.00%1.3B	550.00%1.3B	550.00%1.3B
-Long term debt and capital lease obligation	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	550.00%1.3B	550.00%1.3B	550.00%1.3B
-Including:Long term debt	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	550.00%1.3B	550.00%1.3B	550.00%1.3B
Long term pension and other post-retirement benefit plans	9.10%146.34M	9.10%146.34M	5.77%143.69M	-0.20%136.86M	-0.48%134.37M	0.54%134.13M	0.54%134.13M	5.78%135.85M	8.49%137.14M	4.67%135.02M
Non current deferred liabilities	-7.02%1.44B	-7.02%1.44B	21.00%1.59B	37.12%1.61B	64.67%1.83B	63.34%1.55B	63.34%1.55B	58.42%1.32B	46.40%1.17B	15.54%1.11B
Other non current liabilities	-13.53%43.15M	-13.53%43.15M	1.91%51.05M	-0.34%49.92M	-0.16%50.02M	-0.38%49.9M	-0.38%49.9M	-25.93%50.09M	-29.08%50.09M	-23.67%50.1M
Total non current liabilities	-3.41%2.93B	-3.41%2.93B	10.19%3.09B	16.36%3.1B	27.63%3.31B	24.75%3.04B	24.75%3.04B	128.33%2.8B	121.97%2.66B	91.47%2.6B
Total liabilities	-1.15%6.53B	-1.15%6.53B	2.09%6.54B	7.96%6.82B	8.66%6.95B	10.17%6.61B	10.17%6.61B	4.80%6.41B	4.08%6.32B	3.04%6.4B
Shareholders'equity
Share capital	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B
-common stock	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B
Additional paid-in capital	0.18%1.4B	0.18%1.4B	0.18%1.4B	0.18%1.4B	0.22%1.4B	0.22%1.4B	0.22%1.4B	0.22%1.4B	0.22%1.4B	0.35%1.39B
Retained earnings	2.91%11.88B	2.91%11.88B	2.37%11.81B	1.59%11.65B	1.57%11.49B	1.68%11.55B	1.68%11.55B	1.81%11.53B	2.51%11.47B	2.38%11.31B
Less: Treasury stock	-13.81%41.81M	-13.81%41.81M	-13.81%41.81M	-13.76%41.81M	-11.43%48.51M	-11.43%48.51M	-11.43%48.51M	-11.31%48.51M	-11.37%48.48M	-11.26%54.77M
Other reserves	-5.85%3.57B	-5.85%3.57B	19.92%3.83B	35.56%3.93B	56.42%4.37B	50.28%3.79B	50.28%3.79B	40.78%3.19B	31.03%2.9B	9.85%2.79B
Total stockholders'equity	0.69%18.13B	0.69%18.13B	5.28%18.31B	7.18%18.26B	10.52%18.53B	8.88%18.01B	8.88%18.01B	7.01%17.4B	6.08%17.04B	3.23%16.77B
Noncontrolling interests	399.52%73.47M	399.52%73.47M	441.67%69.28M	43.39%16.85M	59.65%14.71M	31.84%14.71M	31.84%14.71M	13.85%12.79M	31.70%11.75M	26.44%9.21M
Total equity	1.01%18.2B	1.01%18.2B	5.60%18.38B	7.20%18.28B	10.54%18.55B	8.89%18.02B	8.89%18.02B	7.01%17.41B	6.10%17.05B	3.24%16.78B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

Overall

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