Company profile

ozu corporation

EDINET
E02842
Securities
7487
Industry
Wholesale Trade
Latest annual securities report
2026-08-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 45% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Improving
Cash generation Very strong Current Top 8% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥10.74 billion, up 5.1% year over year. Operating income was ¥587.32 million, up 36.5% year over year. Operating margin was 5.5%. Net income was ¥610.62 million, up 49.4% year over year. ROE was 3.2%; equity ratio was 74.5%; free cash flow was ¥1.41 billion.

Revenue ¥10.74B up 5.1% year over year
Operating income ¥587.32M up 36.5% year over year
Net income ¥610.62M up 49.4% year over year
Total assets¥25.59B
Total equity—
Operating cash flow¥1.05B
Free cash flow¥1.41B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 26% / ROE Bottom 87%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Below average

Revenue growth Top 44% / 3-year revenue CAGR Bottom 71%

Cash generation Very strong

Operating cash flow margin Top 12% / Free cash flow margin Top 4%

Profitability Industry position history Broadly stable
2026 Bottom 45% 2025 Bottom 36% 2024 Bottom 43% 2023 Bottom 38% 2022 Bottom 50%
Financial strength Industry position history Broadly stable
2026 Top 10% 2025 Top 10% 2024 Top 9% 2023 Top 10% 2022 Top 11%
Growth Industry position history Improving
2026 Bottom 44% 2025 Bottom 19% 2024 Bottom 13% 2023 Bottom 7% 2022 Bottom 2%
Cash generation Industry position history Broadly stable
2026 Top 8% 2025 Top 12% 2024 Bottom 50% 2023 Top 14% 2022 Top 11%
Profitability Operating margin 5.5% Industry median 3.3% Top 26% Comparison sample 236
Profitability ROE 3.2% Industry median 7.7% Bottom 87% Comparison sample 242
Financial strength Equity ratio 74.5% Industry median 51.0% Top 10% Comparison sample 242
Growth Revenue growth +5.1% Industry median +3.8% Top 44% Comparison sample 241
Growth 3-year revenue CAGR +1.2% Industry median +3.5% Bottom 71% Comparison sample 225
Cash generation Operating cash flow margin 9.8% Industry median 3.3% Top 12% Comparison sample 242
Cash generation Free cash flow margin 13.1% Industry median 2.0% Top 4% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 10739904000 587318000 808064000 610619000 610619000 161467000 25593004000 6407344000 19185660000 15188899000 19185660000 1047620000 364353000 -209818000 1411973000 9617685000 72.57 23.94 1737.3258 14654734021.3050 2266.16 8435225 0.7496447076 0.745 0.0318268436 0.0238588249 0.0546855912 0.0752394062 0.0568551637 0.0975446335 0.1314697971 0.0508183835 0.3645674084 0.4448807353 0.4935073829 -0.0310890402 -0.0017529209 0.2338687926 0.1522828834 0.0008523931 0.2117298031 0.1500946605 0.4919819079 0.0 -0.1403508772 245
FY2025 Consolidated Japanese GAAP 10220514000 430406000 559260000 408849000 408849000 1214210000 26414196000 7194845000 19219350000 14773437000 19219350000 849053000 316201000 -209997000 1165254000 8362516000 48.64 34.15 1661.0560 14011381097.6000 2275.05 8435225 0.7276144237 0.724 0.0212727798 0.0154783814 0.0421119721 0.0547193615 0.0400027826 0.0830734149 0.1140112914 0.0093645955 -0.1852090239 -0.2065500833 -0.2516720051 0.0678088776 0.0558117564 0.5990451528 1.7830168588 -0.0018749642 8.164332172 0.1241744979 -0.2522674865 0.0 -0.0138408304 285
FY2024 Consolidated Japanese GAAP 10125691000 528241000 704846000 546350000 546350000 335139000 24736820000 6533432000 18203387000 14562835000 18203387000 530975000 -403824000 -209604000 127151000 7438806000 65.05 25.12 1634.0560 13783630022.6000 2158.34 8435225 0.7358822597 0.733 0.0300136453 0.0220865091 0.0521683903 0.0696096691 0.0539568114 0.0524383965 0.0125572665 -0.0233793302 0.151182911 0.194589446 0.4229976846 0.0043334806 0.0101388527 -0.3485840544 -0.8053325227 -0.08637445 -0.7850090882 -0.0060137801 0.4218579235 0.0 0.1158301158 289
FY2023 Consolidated Japanese GAAP 10368090000 458868000 590032000 383943000 383943000 1655076000 24630086000 6609408000 18020678000 14217092000 18020678000 815109000 -223684000 -192939000 591425000 7483812000 45.75 36.0 1647.000 13892815575.000 2145.03 8435225 0.7316530685 0.731 0.0213056912 0.0155883743 0.0442577177 0.0569084566 0.0370312179 0.0786170838 0.0570428112 -0.0175230557 -0.2413586727 -0.1666132292 -0.3111054093 0.0923087232 0.0889142368 -0.0881205265 -0.0580127614 0.2183102871 -0.1333911634 0.057964151 -0.3115124153 0.0 -0.0114503817 259
FY2022 Consolidated Japanese GAAP 10553011000 604855000 707993000 557332000 557332000 737911000 22548649000 5999431000 16549217000 14016764000 16549217000 893878000 -211419000 -246823000 682459000 7073786000 66.45 29.19 1939.6755 16361599269.4875 1971.4 8435225 0.7339338601 0.733 0.0336772429 0.0247168688 0.0573158694 0.0670891938 0.0528126049 0.0847035979 0.0646696 -0.6889101798 -0.3037079247 -0.2550312196 -0.2303861933 0.0105016005 0.0348270481 -0.3218811188 -1.0679630782 0.3434772779 -0.845910049 0.0691693705 -0.2309027778 0.0 0.0076923077 262
FY2021 Consolidated Japanese GAAP 33922714000 868680000 950366000 724171000 724171000 1221025000 22314313000 6322058000 15992254000 13640379000 15992254000 1318173000 3110792000 -375955000 4428965000 6616151000 86.4 22.4 1935.36 16325197056.00 1906.6 8435225 0.7166814412 0.716 0.0452826099 0.0324532062 0.0256076209 0.028015624 0.0213476728 0.0388581232 0.1305604557 -0.1714374042 0.7176754395 0.6628773497 0.2693085655 -0.1089587166 0.070118838 4.2030748584 2.3426729654 -6.4266805237 3.1463155191 1.5746663439 0.2683499706 0.0 -0.2419825073 260
FY2020 Consolidated Japanese GAAP 40941643000 505730000 571519000 570524000 570524000 951726000 25042962000 10098589000 14944372000 13089351000 14944372000 253345000 -2316865000 69279000 -2063520000 2569712000 68.12 26.48 1803.8176 15215607314.9600 1782.74 8435225 0.5967493781 0.596 0.0381765122 0.0227818099 0.0123524598 0.0139593567 0.0139350539 0.0061879539 -0.0504014946 -0.0034093522 -0.1394744589 -0.1298776236 0.3250373921 0.1099169097 0.0570075294 -0.3243881105 -0.9489155844 1.423924417 -1.5356255937 -0.4372856875 0.3240038873 0.0 0.0029239766 343
FY2019 Consolidated Japanese GAAP 41081705000 587699000 656826000 430572000 430572000 -784611000 22562916000 8424537000 14138378000 12664559000 14138378000 374986000 -1188797000 -163423000 -813811000 4566637000 51.45 32.87 1691.1615 14265327763.8375 1687.57 8435225 0.6266201585 0.626 0.0304541299 0.0190831717 0.0143056137 0.0159882848 0.0104808698 0.0091278101 -0.0198095722 0.0160884799 -0.25582853 -0.2174895131 -0.2964498308 -0.0652341242 -0.0617510941 0.1573213338 -5.3614895598 -0.0736891207 -6.934248713 -0.175560233 -0.2968429684 0.0058823529 342
FY2018 Consolidated Japanese GAAP 40431228000 789736000 839383000 611999000 611999000 1385404000 24137505000 9068605000 15068899000 12379897000 15068899000 324012000 -186874000 -152207000 137138000 5539079000 73.17 30.07 2200.2219 1797.67 0.6242939774 0.623 0.0406133852 0.0253546918 0.0195328225 0.0207607595 0.0151367898 0.0080139045 0.0033918831 0.0048526721 0.1810284364 0.237752359 0.2768813166 0.0644121463 0.0899024766 -0.7011174473 -6.0041238218 -0.1377580768 -0.877710621 -0.003519564 0.2769633508 -0.0058479532 340
FY2017 Consolidated Japanese GAAP 40235976000 668685000 678151000 479292000 479292000 534363000 22676841000 8850925000 13825915000 11910317000 13825915000 1084078000 37344000 -133778000 1121422000 5558643000 57.3 37.91 2172.243 1646.43 0.6096931667 0.607 0.0346662047 0.0211357481 0.0166190824 0.0168543445 0.0119120262 0.0269430025 0.0278711271 0.0382077504 0.1399335152 0.1468678707 0.2956148935 0.0349801745 0.0347078283 0.5606912616 1.1888091735 -0.0876348588 1.2571679881 0.2182483361 0.2955007913 -0.0172413793 342

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp