JP Stock MarketDetailed Quotes

OZU (7487)

Watchlist
  • 1955
  • +12+0.62%
20min DelayTrading Apr 22 10:37 JST
16.49BMarket Cap40.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OZU (7487) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
64.68%959.83M
-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
Net profit before non-cash adjustment
-23.07%566.44M
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
Total adjustment of non-cash items
-33.88%118.06M
-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
-Depreciation and amortization
1.96%365.76M
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-56.02%-143.37M
-Share of associates
5.28%-42.63M
-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
-Disposal profit
-986.64%-131.36M
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
-Net exchange gains and losses
187.53%27.14M
-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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
45.21%13.6M
-Other non-cash items
15.24%-100.85M
-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
Changes in working capital
182.93%275.32M
-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
-Change in receivables
54.99%-175.33M
-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
-Change in inventory
-374.92%-98.01M
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
-Change in payables
223.87%170.41M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-185.00%-95.89M
-Provision for loans, leases and other losses
1,543.20%142.14M
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
139.70%118.63M
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
-Changes in other current liabilities
232.18%117.49M
-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)
-50.73%-20.47M
-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
Interest received (cash flow from operating activities)
30.02%124.16M
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
Tax refund paid
-37.58%-222.2M
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
Other operating cash inflow (outflow)
-72.12%7.74M
1,287.64%27.74M
2M
0
-100.06%-1K
1.54M
0
-100.02%-1K
423,300.00%4.23M
99.99%-1K
Operating cash flow
59.90%849.05M
-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
Investing cash flow
Net PPE purchase and sale
157.90%258.04M
-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
Net intangibles purchase and sale
32.60%-5.41M
-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
Net business purchase and sale
--0
--6.37M
--0
----
--3.36B
----
----
----
--55M
----
Net investment product transactions
53.26%63.76M
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
Advance cash and loans provided to other parties
----
----
----
----
----
98.50%-300K
-300.00%-20M
95.00%-5M
-5.26%-100M
5.00%-95M
Repayment of advance payments to other parties and cash income from loans
-39.12%596K
-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
Net changes in other investments
-186.91%-790K
-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
Investing cash flow
178.30%316.2M
-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
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
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
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
Cash dividends paid
-0.19%-210M
-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
Net other fund-raising expenses
----
----
---1K
----
50.00%-1K
---2K
----
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-0.19%-210M
-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
Net cash flow
Beginning 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
Current changes in cash
1,258.55%955.26M
-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
Effect of exchange rate changes
-184.24%-31.55M
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
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
200.00%1K
---1K
----
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
-200.00%-1K
End cash Position
12.42%8.36B
-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
Free cash flow
724.31%636.98M
-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
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
(FY)May 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 64.68%959.83M-37.74%582.83M17.46%936.1M-45.01%796.95M300.83%1.45B-45.38%361.57M35.96%662.01M-60.45%486.91M34.36%1.23B-3.95%916.24M
Net profit before non-cash adjustment -23.07%566.44M24.85%736.26M-16.47%589.72M-12.10%705.98M-1.68%803.21M24.92%816.97M-23.81%654.01M27.29%858.36M13.67%674.33M-25.35%593.21M
Total adjustment of non-cash items -33.88%118.06M-37.41%178.56M-25.91%285.27M-21.19%385.03M1,953.55%488.56M-90.35%23.79M3.96%246.46M-22.94%237.07M20.03%307.67M1,328.21%256.32M
-Depreciation and amortization 1.96%365.76M-7.18%358.74M-13.35%386.49M-14.52%446.04M74.42%521.79M2.07%299.15M-1.27%293.1M-12.92%296.88M-9.77%340.94M6.34%377.87M
-Assets reserve and write-off -------------------------------------56.02%-143.37M
-Share of associates 5.28%-42.63M-131.08%-45M12.56%-19.48M-1.19%-22.27M-850.94%-22.01M264.57%2.93M48.23%-1.78M6.57%-3.44M61.45%-3.68M-487.45%-9.55M
-Disposal profit -986.64%-131.36M4,633.55%14.82M-84.46%313K-97.33%2.01M131.05%75.39M-9,210.99%-242.81M113.65%2.67M62.25%-19.52M-2,415.03%-51.71M99.04%-2.06M
-Net exchange gains and losses 187.53%27.14M-144.70%-31.01M53.67%-12.67M-250.40%-27.35M-366.93%-7.81M282.75%2.92M-152.60%-1.6M143.71%3.04M-116.57%-6.96M189.24%42M
-Pension and employee benefit expenses ------------------------------------45.21%13.6M
-Other non-cash items 15.24%-100.85M-71.48%-118.99M-417.78%-69.39M83.00%-13.4M-105.18%-78.81M16.37%-38.41M-15.12%-45.93M-237.22%-39.9M231.14%29.07M26.22%-22.17M
Changes in working capital 182.93%275.32M-643.27%-331.99M120.78%61.11M-286.66%-294.06M132.88%157.54M-100.96%-479.2M60.82%-238.45M-344.31%-608.52M273.35%249.08M-62.96%66.71M
-Change in receivables 54.99%-175.33M-532.73%-389.51M213.52%90.01M-104.45%-79.3M187.00%1.78B-1,564.01%-2.05B44.43%-123.09M-233.25%-221.49M-83.33%166.22M230.77%997.04M
-Change in inventory -374.92%-98.01M300.89%35.65M-114.83%-17.75M119.53%119.65M-492.59%-612.47M415.82%156.01M43.68%-49.4M38.29%-87.71M-355.31%-142.13M-113.01%-31.22M
-Change in payables 223.87%170.41M19.01%52.62M117.22%44.21M73.41%-256.75M-188.76%-965.56M8,128.04%1.09B89.86%-13.55M-175.11%-133.67M121.52%177.96M-331.94%-827.04M
-Change in accrued expense -------------------------------------185.00%-95.89M
-Provision for loans, leases and other losses 1,543.20%142.14M5,828.48%8.65M98.79%-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 139.70%118.63M170.51%49.49M-184.23%-70.19M58.40%83.33M-62.19%52.61M544.31%139.12M58.52%-31.31M-141.72%-75.48M-231.16%-31.23M-89.79%23.81M
-Changes in other current liabilities 232.18%117.49M-693.80%-88.89M110.08%14.97M-53.98%-148.51M-152.36%-96.45M800.50%184.2M72.52%-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) -50.73%-20.47M-7.47%-13.58M1.67%-12.64M4.52%-12.85M3.55%-13.46M-1.31%-13.96M13.66%-13.78M27.21%-15.95M13.51%-21.92M2.35%-25.34M
Interest received (cash flow from operating activities) 30.02%124.16M20.54%95.5M21.71%79.22M-13.19%65.09M10.23%74.98M5.12%68.02M8.08%64.71M0.53%59.87M14.11%59.56M6.04%52.2M
Tax refund paid -37.58%-222.2M14.80%-161.51M-524.25%-189.57M123.19%44.69M-17.59%-192.65M51.52%-163.84M-63.42%-337.96M-9.50%-206.81M23.99%-188.87M9.28%-248.48M
Other operating cash inflow (outflow) -72.12%7.74M1,287.64%27.74M2M0-100.06%-1K1.54M0-100.02%-1K423,300.00%4.23M99.99%-1K
Operating cash flow 59.90%849.05M-34.86%530.98M-8.81%815.11M-32.19%893.88M420.31%1.32B-32.44%253.35M15.73%374.99M-70.11%324.01M56.07%1.08B0.68%694.61M
Investing cash flow
Net PPE purchase and sale 157.90%258.04M-99.58%-445.66M-21.98%-223.3M-34.17%-183.06M94.44%-136.43M-88.87%-2.45B-608.19%-1.3B-452.72%-183.48M81.18%-33.2M-141.74%-176.41M
Net intangibles purchase and sale 32.60%-5.41M-289.99%-8.02M91.67%-2.06M86.07%-24.69M-305.66%-177.27M-702.42%-43.7M66.56%-5.45M-149.40%-16.29M-4.45%-6.53M86.04%-6.25M
Net business purchase and sale --0--6.37M--0------3.36B--------------55M----
Net investment product transactions 53.26%63.76M1,975.74%41.6M27.66%-2.22M66.95%-3.07M-104.86%-9.28M41.78%190.89M681.85%134.64M46.13%17.22M180.37%11.79M-216.99%-14.66M
Advance cash and loans provided to other parties --------------------98.50%-300K-300.00%-20M95.00%-5M-5.26%-100M5.00%-95M
Repayment of advance payments to other parties and cash income from loans -39.12%596K-18.14%979K0.00%1.2M-95.57%1.2M1,704.55%27M25.08%1.5M0.00%1.2M-98.82%1.2M9.26%101.55M12.03%92.94M
Net changes in other investments -186.91%-790K-66.26%909K249.50%2.69M-103.76%-1.8M529.03%47.9M-6,234.62%-11.17M134.60%182K-106.02%-526K444.21%8.74M106.01%1.61M
Investing cash flow 178.30%316.2M-80.53%-403.82M-5.80%-223.68M-106.80%-211.42M234.27%3.11B-94.89%-2.32B-536.15%-1.19B-600.41%-186.87M118.88%37.34M-160.03%-197.79M
Financing cash flow
Net issuance payments of debt ------------73.04%-53.93M-186.96%-200M--230M-----35.77%-5.74M-142.27%-4.23M125.00%10M
Net common stock issuance ------084.09%-28K-27.54%-176K-155.56%-138K-134.78%-54K89.59%-23K-82.64%-221K-95.16%-121K79.26%-62K
Increase or decrease of lease financing --------------------62.45%-1.62M-2.23%-4.31M-2.23%-4.22M46.11%-4.12M40.36%-7.65M
Cash dividends paid -0.19%-210M-8.65%-209.6M-0.10%-192.91M-9.61%-192.72M-10.54%-175.82M0.03%-159.05M-12.01%-159.09M-13.35%-142.03M-0.02%-125.31M-25.00%-125.29M
Net other fund-raising expenses -----------1K----50.00%-1K---2K----0.00%-1K0.00%-1K---1K
Financing cash flow -0.19%-210M-8.64%-209.6M21.83%-192.94M34.35%-246.82M-642.67%-375.96M142.39%69.28M-7.37%-163.42M-13.78%-152.21M-8.76%-133.78M19.79%-123M
Net cash flow
Beginning cash position -0.60%7.44B5.80%7.48B6.92%7.07B157.47%6.62B-43.73%2.57B-17.56%4.57B-0.35%5.54B21.82%5.56B7.84%4.56B27.35%4.23B
Current changes in cash 1,258.55%955.26M-120.69%-82.45M-8.53%398.49M-89.25%435.64M303.24%4.05B-104.07%-1.99B-6,385.06%-977.23M-101.53%-15.07M164.20%987.64M-56.84%373.83M
Effect of exchange rate changes -184.24%-31.55M224.53%37.45M-47.55%11.54M434.80%22M-144.73%-6.57M-156.02%-2.69M206.65%4.79M-154.93%-4.49M119.43%8.18M-198.75%-42.11M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K200.00%1K---1K----200.00%1K0.00%-1K-200.00%-1K200.00%1K-200.00%-1K
End cash Position 12.42%8.36B-0.60%7.44B5.80%7.48B6.92%7.07B157.47%6.62B-43.73%2.57B-17.56%4.57B-0.35%5.54B21.82%5.56B7.84%4.56B
Free cash flow 724.31%636.98M-86.89%77.27M-14.11%589.31M-31.69%686.13M137.97%1B-184.08%-2.65B-853.74%-931.25M-88.17%123.55M104.82%1.04B284.70%509.73M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -2.78%
Sample Name
Sample Code
 -3.12%
Sample Name
Sample Code
 -4.62%
4
CHINA OILFIELD
02883
-9.30%
5
KUNLUN ENERGY
00135
-9.40%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +18.46%
Sample Name
Sample Code
 +17.81%
Sample Name
Sample Code
 +16.93%
4
Ucloud Technology Co., Ltd
688158
+11.90%
5
Emdoor Information
001314
+9.00%
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