JP Stock MarketDetailed Quotes
7487 OZU
- 1640
- -3-0.18%
20min DelayMarket Closed Oct 11 15:00 JST
13.83BMarket Cap25.21P/E (Static)
1645High1640Low5.60KVolume1642Open1643Pre Close9.19MTurnover182352wk High0.12%Turnover Ratio8.44MShares143152wk Low65.05EPS TTM7.69BFloat Cap2534Historical High25.21P/E (Static)4.69MShs Float490Historical Low65.05EPS LYR0.30%Amplitude25.00Dividend TTM0.76P/B100Lot Size1.52%Div YieldTTM
OZU Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | (FY)May 31, 2016 | (FY)May 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -37.74%582.83M | 17.46%936.1M | -45.01%796.95M | 300.83%1.45B | -45.38%361.57M | 35.96%662.01M | -60.45%486.91M | 34.36%1.23B | -3.95%916.24M | 21.46%953.89M |
| Net profit before non-cash adjustment | 24.85%736.26M | -16.47%589.72M | -12.10%705.98M | -1.68%803.21M | 24.92%816.97M | -23.81%654.01M | 27.29%858.36M | 13.67%674.33M | -25.35%593.21M | 43.40%794.67M |
| Total adjustment of non-cash items | -37.41%178.56M | -25.91%285.27M | -21.19%385.03M | 1,953.55%488.56M | -90.35%23.79M | 3.96%246.46M | -22.94%237.07M | 20.03%307.67M | 1,328.21%256.32M | -106.59%-20.87M |
| -Depreciation and amortization | -7.18%358.74M | -13.35%386.49M | -14.52%446.04M | 74.42%521.79M | 2.07%299.15M | -1.27%293.1M | -12.92%296.88M | -9.77%340.94M | 6.34%377.87M | 8.57%355.33M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.02%-143.37M | -212.00%-91.89M |
| -Share of associates | -131.08%-45M | 12.56%-19.48M | -1.19%-22.27M | -850.94%-22.01M | 264.57%2.93M | 48.23%-1.78M | 6.57%-3.44M | 61.45%-3.68M | -487.45%-9.55M | -60.99%-1.63M |
| -Disposal profit | 4,633.55%14.82M | -84.46%313K | -97.33%2.01M | 131.05%75.39M | -9,210.99%-242.81M | 113.65%2.67M | 62.25%-19.52M | -2,415.03%-51.71M | 99.04%-2.06M | -50,672.94%-214.94M |
| -Net exchange gains and losses | -144.70%-31.01M | 53.67%-12.67M | -250.40%-27.35M | -366.93%-7.81M | 282.75%2.92M | -152.60%-1.6M | 143.71%3.04M | -116.57%-6.96M | 189.24%42M | -2,066.90%-47.07M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.21%13.6M | --9.36M |
| -Other non-cash items | -71.48%-118.99M | -417.78%-69.39M | 83.00%-13.4M | -105.18%-78.81M | 16.37%-38.41M | -15.12%-45.93M | -237.22%-39.9M | 231.14%29.07M | 26.22%-22.17M | 66.56%-30.05M |
| Changes in working capital | -643.27%-331.99M | 120.78%61.11M | -286.66%-294.06M | 132.88%157.54M | -100.96%-479.2M | 60.82%-238.45M | -344.31%-608.52M | 273.35%249.08M | -62.96%66.71M | 310.56%180.1M |
| -Change in receivables | -532.73%-389.51M | 213.52%90.01M | -104.45%-79.3M | 187.00%1.78B | -1,564.01%-2.05B | 44.43%-123.09M | -233.25%-221.49M | -83.33%166.22M | 230.77%997.04M | -28.70%-762.46M |
| -Change in inventory | 300.89%35.65M | -114.83%-17.75M | 119.53%119.65M | -492.59%-612.47M | 415.82%156.01M | 43.68%-49.4M | 38.29%-87.71M | -355.31%-142.13M | -113.01%-31.22M | 159.45%239.94M |
| -Change in payables | 19.01%52.62M | 117.22%44.21M | 73.41%-256.75M | -188.76%-965.56M | 8,128.04%1.09B | 89.86%-13.55M | -175.11%-133.67M | 121.52%177.96M | -331.94%-827.04M | -39.67%356.57M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -185.00%-95.89M | 608.45%112.81M |
| -Provision for loans, leases and other losses | 5,828.48%8.65M | 98.79%-151K | -369.93%-12.49M | -236.82%-2.66M | -62.63%1.94M | -5.56%5.2M | -67.08%5.5M | --16.72M | ---- | ---- |
| -Changes in other current assets | 170.51%49.49M | -184.23%-70.19M | 58.40%83.33M | -62.19%52.61M | 544.31%139.12M | 58.52%-31.31M | -141.72%-75.48M | -231.16%-31.23M | -89.79%23.81M | -31.74%233.24M |
| -Changes in other current liabilities | -693.80%-88.89M | 110.08%14.97M | -53.98%-148.51M | -152.36%-96.45M | 800.50%184.2M | 72.52%-26.3M | -255.48%-95.68M | --61.53M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -7.47%-13.58M | 1.67%-12.64M | 4.52%-12.85M | 3.55%-13.46M | -1.31%-13.96M | 13.66%-13.78M | 27.21%-15.95M | 13.51%-21.92M | 2.35%-25.34M | 13.36%-25.95M |
| Interest received (cash flow from operating activities) | 20.54%95.5M | 21.71%79.22M | -13.19%65.09M | 10.23%74.98M | 5.12%68.02M | 8.08%64.71M | 0.53%59.87M | 14.11%59.56M | 6.04%52.2M | 0.80%49.22M |
| Tax refund paid | 14.80%-161.51M | -524.25%-189.57M | 123.19%44.69M | -17.59%-192.65M | 51.52%-163.84M | -63.42%-337.96M | -9.50%-206.81M | 23.99%-188.87M | 9.28%-248.48M | -21.93%-273.89M |
| Other operating cash inflow (outflow) | 1,287.64%27.74M | 2M | 0 | -100.06%-1K | 1.54M | 0 | -100.02%-1K | 423,300.00%4.23M | 99.99%-1K | -290.57%-13.34M |
| Operating cash flow | -34.86%530.98M | -8.81%815.11M | -32.19%893.88M | 420.31%1.32B | -32.44%253.35M | 15.73%374.99M | -70.11%324.01M | 56.07%1.08B | 0.68%694.61M | 17.62%689.94M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -99.58%-445.66M | -21.98%-223.3M | -34.17%-183.06M | 94.44%-136.43M | -88.87%-2.45B | -608.19%-1.3B | -452.72%-183.48M | 81.18%-33.2M | -141.74%-176.41M | 210.81%422.67M |
| Net intangibles purchase and sale | -289.99%-8.02M | 91.67%-2.06M | 86.07%-24.69M | -305.66%-177.27M | -702.42%-43.7M | 66.56%-5.45M | -149.40%-16.29M | -4.45%-6.53M | 86.04%-6.25M | 83.30%-44.8M |
| Net business purchase and sale | --6.37M | --0 | ---- | --3.36B | ---- | ---- | ---- | --55M | ---- | ---- |
| Net investment product transactions | 1,975.74%41.6M | 27.66%-2.22M | 66.95%-3.07M | -104.86%-9.28M | 41.78%190.89M | 681.85%134.64M | 46.13%17.22M | 180.37%11.79M | -216.99%-14.66M | -104.04%-4.63M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | 98.50%-300K | -300.00%-20M | 95.00%-5M | -5.26%-100M | 5.00%-95M | ---100M |
| Repayment of advance payments to other parties and cash income from loans | -18.14%979K | 0.00%1.2M | -95.57%1.2M | 1,704.55%27M | 25.08%1.5M | 0.00%1.2M | -98.82%1.2M | 9.26%101.55M | 12.03%92.94M | 672.55%82.96M |
| Net changes in other investments | -66.26%909K | 249.50%2.69M | -103.76%-1.8M | 529.03%47.9M | -6,234.62%-11.17M | 134.60%182K | -106.02%-526K | 444.21%8.74M | 106.01%1.61M | 41.86%-26.73M |
| Investing cash flow | -80.53%-403.82M | -5.80%-223.68M | -106.80%-211.42M | 234.27%3.11B | -94.89%-2.32B | -536.15%-1.19B | -600.41%-186.87M | 118.88%37.34M | -160.03%-197.79M | 157.76%329.47M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | 73.04%-53.93M | -186.96%-200M | --230M | ---- | -35.77%-5.74M | -142.27%-4.23M | 125.00%10M | -300.00%-40M |
| Net common stock issuance | --0 | 84.09%-28K | -27.54%-176K | -155.56%-138K | -134.78%-54K | 89.59%-23K | -82.64%-221K | -95.16%-121K | 79.26%-62K | 28.64%-299K |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | 62.45%-1.62M | -2.23%-4.31M | -2.23%-4.22M | 46.11%-4.12M | 40.36%-7.65M | 15.44%-12.83M |
| Cash dividends paid | -8.65%-209.6M | -0.10%-192.91M | -9.61%-192.72M | -10.54%-175.82M | 0.03%-159.05M | -12.01%-159.09M | -13.35%-142.03M | -0.02%-125.31M | -25.00%-125.29M | -0.02%-100.23M |
| Net other fund-raising expenses | ---- | ---1K | ---- | 50.00%-1K | ---2K | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- |
| Financing cash flow | -8.64%-209.6M | 21.83%-192.94M | 34.35%-246.82M | -642.67%-375.96M | 142.39%69.28M | -7.37%-163.42M | -13.78%-152.21M | -8.76%-133.78M | 19.79%-123M | -21.91%-153.36M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.80%7.48B | 6.92%7.07B | 157.47%6.62B | -43.73%2.57B | -17.56%4.57B | -0.35%5.54B | 21.82%5.56B | 7.84%4.56B | 27.35%4.23B | -2.49%3.32B |
| Current changes in cash | -120.69%-82.45M | -8.53%398.49M | -89.25%435.64M | 303.24%4.05B | -104.07%-1.99B | -6,385.06%-977.23M | -101.53%-15.07M | 164.20%987.64M | -56.84%373.83M | 889.89%866.05M |
| Effect of exchange rate changes | 224.53%37.45M | -47.55%11.54M | 434.80%22M | -144.73%-6.57M | -156.02%-2.69M | 206.65%4.79M | -154.93%-4.49M | 119.43%8.18M | -198.75%-42.11M | 2,043.79%42.64M |
| Cash adjustments other than cash changes | -200.00%-1K | 200.00%1K | ---1K | ---- | 200.00%1K | 0.00%-1K | -200.00%-1K | 200.00%1K | -200.00%-1K | -100.00%1K |
| End cash Position | -0.60%7.44B | 5.80%7.48B | 6.92%7.07B | 157.47%6.62B | -43.73%2.57B | -17.56%4.57B | -0.35%5.54B | 21.82%5.56B | 7.84%4.56B | 27.35%4.23B |
| Free cash flow | -86.89%77.27M | -14.11%589.31M | -31.69%686.13M | 137.97%1B | -184.08%-2.65B | -853.74%-931.25M | -88.17%123.55M | 104.82%1.04B | 284.70%509.73M | 306.75%132.5M |
| 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 |
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