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Ozu 7487.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,828

-0.11%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥10.74bn

FY2017FY2026

Net income

¥610.6m

FY2017FY2026

Free cash flow

¥965.8m

FY2017FY2026

Shareholders' equity

¥19.07bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥10.74bn¥10.22bn¥10.13bn¥10.37bn¥10.55bn¥33.92bn¥40.94bn¥41.08bn¥40.43bn¥40.24bn
Research and development—¥40.8m¥37.9m¥41.5m¥37.0m¥41.9m¥40.4m¥36.9m¥36.7m¥36.2m
Operating income¥587.3m¥430.4m¥528.2m¥458.9m¥604.9m¥850.2m¥505.7m¥587.7m¥789.7m¥651.0m
Net income¥610.6m¥408.9m¥546.4m¥383.9m¥557.3m¥724.2m¥570.5m¥430.6m¥612.0m¥479.3m
Diluted earnings per share72.5548.5864.9945.7166.4086.3268.0651.3973.1257.30

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥25.59bn¥26.41bn¥24.74bn¥24.63bn¥22.55bn¥22.31bn¥25.04bn¥22.56bn¥24.06bn¥22.68bn
Cash and short-term investments¥9.62bn¥8.36bn¥7.44bn¥7.48bn¥7.07bn¥6.62bn¥2.57bn¥4.77bn¥5.84bn¥5.86bn
Total liabilities¥6.41bn¥7.19bn¥6.53bn¥6.61bn¥6.00bn¥6.32bn¥10.10bn¥8.42bn¥8.99bn¥8.85bn
Debt¥2.57bn¥2.57bn¥2.57bn¥2.57bn¥2.57bn¥2.62bn¥3.02bn¥2.79bn¥2.79bn¥2.80bn
Shareholders' equity¥19.07bn¥19.13bn¥18.13bn¥18.01bn¥16.54bn¥15.98bn¥14.94bn¥14.13bn¥15.04bn¥13.77bn
Shares outstanding8m8m8m8m8m8m8m8m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.05bn¥849.1m¥531.0m¥815.1m¥893.9m¥1.32bn¥253.3m¥375.0m¥324.0m¥1.08bn
Capital spending−¥81.8m−¥206.7m−¥445.7m−¥225.8m−¥207.7m−¥313.7m−¥2.90bn−¥1.30bn−¥184.2m−¥33.5m
Free cash flow¥965.8m¥642.4m¥85.3m¥589.3m¥686.1m¥1.00bn−¥2.65bn−¥925.8m¥139.8m¥1.05bn
Dividends paid−¥209.8m−¥210.0m−¥209.6m−¥192.9m−¥192.7m−¥175.8m−¥159.0m−¥159.1m−¥142.0m−¥125.3m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥2.96bn¥2.65bn¥2.61bn¥2.80bn¥2.67bn¥2.43bn¥2.47bn¥2.74bn
Operating income¥333.5m¥60.6m¥143.6m¥232.6m¥150.5m−¥27.6m¥57.0m¥176.8m
Net income¥303.7m¥106.6m¥148.2m¥191.6m¥164.1m¥27.9m¥77.6m¥117.2m
Diluted earnings per share36.0812.6717.6122.7719.513.319.2213.94
Cash from operations—¥1.05bn——————
Capital spending—−¥81.0m——————
Free cash flow—¥966.0m——————
Total assets¥26.66bn¥25.59bn¥26.38bn¥26.71bn¥26.71bn¥26.41bn¥24.94bn¥24.96bn
Cash and short-term investments¥9.79bn¥9.62bn¥8.08bn¥7.89bn¥8.13bn¥8.36bn¥7.38bn¥7.49bn
Debt¥2.55bn¥2.57bn¥1.25bn¥2.57bn¥1.25bn¥2.57bn¥1.25bn¥2.57bn
Shareholders' equity¥19.69bn¥19.07bn¥19.50bn¥19.49bn¥19.35bn¥19.13bn¥18.35bn¥18.05bn

Financial ratios

Data as of 30 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin5.6%4.4%5.2%4.5%5.9%2.5%—
Net margin5.7%4.0%5.4%3.7%5.3%2.1%—
Return on equity3.2%2.1%3.0%2.1%3.4%4.5%—
Return on assets2.4%1.5%2.2%1.6%2.5%3.2%—
Free cash flow yield7.2%6.8%6.3%6.7%7.1%10.5%—
Revenue growth5.1%0.9%-2.3%-1.8%-68.9%-17.1%—
Earnings growth49.4%-25.2%42.3%-31.1%-23.0%26.9%—
Current ratio3.19x3.61x3.58x3.52x3.42x2.35x—
Debt to equity0.13x0.13x0.14x0.14x0.16x0.16x—
Equity ratio74.5%72.4%73.3%73.1%73.3%71.6%—
Interest coverage25.73x24.10x40.86x36.92x37.31x62.43x—
R&D as a share of sales—0.4%0.4%0.4%0.4%0.1%0.1%
Buybacks as a share of market value-0.0%-0.1%-0.1%-0.1%-0.1%-0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.2%-20.5%-12.0%
Operating income8.6%-7.1%0.0%
Net income16.7%-3.4%5.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin4.9%4.8%4.0%2.3%
Net margin4.9%4.7%3.8%2.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings25.436.625.834.923.222.528.034.625.037.5
Price to sales1.41.51.41.31.20.50.40.40.40.5

Dividends and splits

Per share, in the currency the company pays

Paid for 34 years. Last went ex-dividend on 29 May 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year50.0025.0023.0023.0021.0019.0019.0017.00
  • 1.1-for-1 split · 26 May 1998
  • 1.1-for-1 split · 28 May 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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