OIZUMI Corporation

Symbol: 6428.T

JPX

409

JPY

Market price today

  • 5.0519

    P/E Ratio

  • 0.0168

    PEG Ratio

  • 9.20B

    MRK Cap

  • 0.03%

    DIV Yield

OIZUMI Corporation (6428-T) Financial Statements

On the chart you can see the default numbers in dynamics for OIZUMI Corporation (6428.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of OIZUMI Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

07865.57904.410397.5
8912.4
7876.1
5492.7
6149.9
6957.1
6382.5
5610.2
3622.3
3325.9
4367.2
3135.2
4465.1
4253.6

balance-sheet.row.short-term-investments

0325660.9650
478.2
418.7
-1434.6
-1017.5
-892.5
-849.2
0
0
300.8
10
0
0
582.2

balance-sheet.row.net-receivables

03681.5981.31591.7
1633
1441.6
2200.9
2085.8
2406.4
5277.9
4042.4
3119.6
2422.2
1906.8
2030.8
1824.3
2147.8

balance-sheet.row.inventory

04883.62964.13244.8
3131.2
2240
2678.6
3738.6
3324.2
2888.2
4140.9
3966.6
3409.2
3154.6
2881.4
2687
2610.8

balance-sheet.row.other-current-assets

03500.82073.81384.6
2047.4
2313
1903.4
2749.2
2467.5
1265.2
1849.8
1699.5
1391.6
636.6
482.7
449.9
468.5

balance-sheet.row.total-current-assets

019931.413923.616618.6
15724
13870.8
12275.7
14723.5
15155.2
15813.8
15643.2
12407.9
10548.9
10065.3
8530.1
9426.2
9480.6

balance-sheet.row.property-plant-equipment-net

01919619279.217945.2
18644.1
16763.7
17972.7
18923.3
19669
14675.6
9046.4
9519
9180.6
9181.2
7940.6
7711.3
7523.1

balance-sheet.row.goodwill

02401.767.489.9
112.3
0
67.5
84.3
328.1
266.4
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0123.582.781.3
106.1
148.9
131.7
56.6
77
45.2
55.7
40.9
14
14.4
14.6
9.7
47.7

balance-sheet.row.goodwill-and-intangible-assets

02525.2150.1171.1
218.4
148.9
199.2
140.9
405.1
311.6
55.7
40.9
14
14.4
14.6
9.7
47.7

balance-sheet.row.long-term-investments

0271-360-326
-189
-98
1785.5
1292.7
1181.3
1644.2
1463.8
1275.3
787.9
964.4
1075.5
801.2
-243.3

balance-sheet.row.tax-assets

0231.8252.2198.9
215.5
115.7
29.6
23.5
30
1.7
1.2
2.3
4.7
17.8
17.8
16.9
243.5

balance-sheet.row.other-non-current-assets

01598.51553.31542.4
1449.5
1295.2
-540.3
-9.5
183.9
220.5
458.9
464.2
837
517.6
544.1
486.9
1753.2

balance-sheet.row.total-non-current-assets

023822.320874.819531.6
20338.5
18225.5
19446.6
20370.8
21469.3
16853.7
11026
11301.7
10824.3
10695.4
9592.7
9026.1
9324.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

043753.734798.436150.1
36062.5
32096.3
31722.3
35094.3
36624.5
32667.5
26669.2
23709.7
21373.2
20760.7
18122.8
18452.3
18804.8

balance-sheet.row.account-payables

02836.31778.22848.1
2306.3
1727.8
1284.1
2478.1
2333.5
3659.9
4471.8
3165.5
2868.6
2366.3
1577.2
2206.9
1616.7

balance-sheet.row.short-term-debt

04674.43687.43760.4
4266.8
3502.8
3582.2
3601.9
3373.5
3795.1
2255.8
2033.2
1375.6
1308.4
1270.6
1114.1
980.6

balance-sheet.row.tax-payables

0217.9120360.7
422.4
467.2
119.1
73.2
198.9
326.4
501.7
605.3
106.4
411.6
82.1
3.1
3.4

balance-sheet.row.long-term-debt-total

012062.410451.910558.4
11414.8
9675.5
10019.2
11559.3
13364.1
8613.8
3784.7
3118.1
3451.5
3513.5
2531.5
2208.8
2228.7

Deferred Revenue Non Current

0-758.1-42.6-54.7
0
-67.5
909.9
891.7
883.6
579.9
549.2
538.9
519.7
504.3
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03218.6488.4555.5
437.6
242.8
581
396.7
549.7
554.5
338.8
298.6
228.4
223.5
153.9
351.2
229.8

balance-sheet.row.total-non-current-liabilities

014464.411997.112057.1
13059
11266.7
11659.8
13178.5
15129.6
9943.9
4981.5
4333
4659
4803.7
3777.8
3553.8
3725

balance-sheet.row.other-liabilities

0000
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0
0
0
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0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0278.6120.8192.8
275.5
16.8
22.2
29.2
532.4
508.3
0
0
0
0
0
0
0

balance-sheet.row.total-liab

025494.31812919651.1
20567.5
17278.5
17277.3
19798.7
21658.9
18355.4
12609.8
10494.5
9296.7
9172.2
6894.9
7267.2
6598.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01006.91006.91006.9
1006.9
1006.9
1006.9
1006.9
1006.9
1006.9
1006.9
1006.9
1006.9
1006.9
1006.9
1006.9
1006.9

balance-sheet.row.retained-earnings

016340.114981.414794.8
13814.4
13103
12707.1
13592.9
13232.5
12567.3
12330.9
11487
10492.4
10106.6
9664
9620.1
10530.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0243.111.728
4.3
38.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0669.4669.4669.4
669.4
669.4
731
695.9
726.2
737.9
721.6
721.3
577.2
474.9
557
558.1
669

balance-sheet.row.total-stockholders-equity

018259.416669.416499.1
15495
14817.8
14445
15295.7
14965.6
14312.1
14059.5
13215.2
12076.5
11588.4
11227.9
11185.1
12206.3

balance-sheet.row.total-liabilities-and-stockholders-equity

043753.734798.436150.1
36062.5
32096.3
31722.3
35094.3
36624.5
32667.5
26669.2
23709.7
21373.2
20760.7
18122.8
18452.3
18804.8

balance-sheet.row.minority-interest

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0
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balance-sheet.row.total-equity

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15495
14817.8
14445
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0596300.9324
289.2
320.7
350.9
275.1
288.8
795
1463.8
1275.3
1088.8
974.4
1075.5
801.2
338.9

balance-sheet.row.total-debt

016736.814139.314318.8
15681.6
13178.2
13601.4
15161.2
16737.6
12408.9
6040.5
5151.3
4827.1
4821.9
3802.1
3322.9
3209.3

balance-sheet.row.net-debt

08871.36234.93921.3
6769.2
5302.1
8108.7
9011.3
9780.5
6026.4
430.3
1529
1802
464.7
666.9
-1142.2
-462.1

Cash Flow Statement

The financial landscape of OIZUMI Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

01855597.41820.8
1525.1
1065.3
-505.7
841.1
1583.1
1076.6
1772.1
1756.1
833.2
923
158
-497.8
342.2

cash-flows.row.depreciation-and-amortization

01097848.1891.3
798.7
872.5
994.2
1117.4
842.7
361.6
250.2
269.9
243.9
344.6
340
370.7
325.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
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cash-flows.row.stock-based-compensation

0000
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0
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0
0
0

cash-flows.row.change-in-working-capital

0-2732.2-651.91155
894.4
1411.6
689.6
-430.9
388.2
-188.2
299
-464.1
-678.1
463.5
-1081.3
838.3
-685

cash-flows.row.account-receivables

0-3376609225
371
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-512.1242.6-118.3
136.8
440.1
961.1
-443.6
-268.2
1246.3
-221.8
-570.9
-282.9
-292.8
-215.8
-7.6
-290.7

cash-flows.row.account-payables

01488.7-1069541.3
363.4
431.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-332.9-434.5507
23.2
-217.4
-271.5
12.7
656.4
-1434.5
520.7
106.8
-395.2
756.2
-865.5
846
-394.4

cash-flows.row.other-non-cash-items

0313.7-788.4-613.2
-527.5
-1193.3
283
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-1201.3
-327.9
-1170.3
-540.6
-1261.1
-267.8
-413.7
106
-1026.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
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0
0
0
0
0
0
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0
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0

cash-flows.row.investments-in-property-plant-an-equipment

0-200.3-2401.8-123.8
-1661
-1163.4
-236.2
-1396
-5495.1
-4168.4
-221.1
-692.4
-106.4
-1276.1
-1097.3
-350.6
-263.2

cash-flows.row.acquisitions-net

0-2100.1277.53.7
-1359
-3
-25.2
1108.5
0
-189.1
-567.2
-17.8
-12.9
-55.1
-240.9
273.6
-176.9

cash-flows.row.purchases-of-investments

0-2.8-0.7-0.6
0
0
0
-1257.4
0
-72.3
432.4
-403.4
-589.5
-638.3
-356.5
-712.2
-674.8

cash-flows.row.sales-maturities-of-investments

0222.80.8-3.7
0
0
0
1138.5
0
432.8
507.8
305.2
318.7
661.1
378.4
419.2
633.4

cash-flows.row.other-investing-activites

01416.2-5.5-78.4
-163.1
2014.1
-101.7
-24.8
590.8
-84.2
8.4
27.7
-17.5
88.3
766.6
-28.6
23.4

cash-flows.row.net-cash-used-for-investing-activites

0-664.1-2129.7-202.8
-3183.1
847.7
-363.1
-431.3
-4904.3
-4081.1
160.3
-780.7
-407.6
-1220.1
-549.7
-398.6
-458

cash-flows.row.debt-repayment

0-3117.3-2827.5-3280
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-3265.5
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-1610.8
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-1120.7
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-1078

cash-flows.row.common-stock-issued

04854.82661.40
4255.5
0
0
3015
6965
6041
2500
1500
0
3116.8
1600
1200
800

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-0.1
-0.1
-0.1
0
0
-47.9
0
-0.1
-0.1

cash-flows.row.dividends-paid

0-202.8-202.5-203.1
-202.2
-202.7
-202.5
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-179.6
-157.4
-112.3
-67.6
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-67.9
-112.4
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-337.6

cash-flows.row.other-financing-activites

0-1443.201917.2
0
1974
990
0
0
-110
0
0
1400
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

091.6-368.6-1565.9
1528.7
-620.5
-1755.2
-1275.5
3519.7
3232.1
776.7
256.6
-62.4
909.7
366.8
0.6
-615.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
346.6
699
0
0
0
69.1
0
224.5
0

cash-flows.row.net-change-in-cash

0-38.9-2493.11485.1
1036.2
2383.4
-657.2
-807.2
574.6
772.2
2087.9
497.3
-1332.2
1222
-1179.9
643.7
-2118

cash-flows.row.cash-at-end-of-period

07865.57904.410397.5
8912.4
7876.1
5492.7
6149.9
6957.1
6382.5
5610.2
3522.3
3025
4357.2
3135.2
4315.1
3671.3

cash-flows.row.cash-at-beginning-of-period

07904.410397.58912.4
7876.1
5492.7
6149.9
6957.1
6382.5
5610.2
3522.3
3025
4357.2
3135.2
4315.1
3671.3
5789.4

cash-flows.row.operating-cash-flow

0533.65.33253.8
2690.6
2156.2
1461.1
899.6
1612.7
922.2
1150.9
1021.3
-862.2
1463.3
-997
817.2
-1044.3

cash-flows.row.capital-expenditure

0-200.3-2401.8-123.8
-1661
-1163.4
-236.2
-1396
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-4168.4
-221.1
-692.4
-106.4
-1276.1
-1097.3
-350.6
-263.2

cash-flows.row.free-cash-flow

0333.3-2396.63130
1029.6
992.8
1224.9
-496.4
-3882.5
-3246.2
929.8
328.9
-968.6
187.2
-2094.3
466.7
-1307.5

Income Statement Row

OIZUMI Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of 6428.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

018127.810793.512806.6
11994.6
9724
11117.6
12903.6
17034
16125.2
13519
13193.4
8883.9
11531.6
6951.1
8101.9
9685.5

income-statement-row.row.cost-of-revenue

012630.67930.48925.4
8488.1
7455.3
9277.1
10275.9
12896.6
12412.8
10139.5
9764.6
6854.6
8973.9
5598
6657.5
7416.8

income-statement-row.row.gross-profit

05497.22863.13881.2
3506.5
2268.7
1840.5
2627.8
4137.4
3712.5
3379.5
3428.8
2029.3
2557.6
1353.1
1444.4
2268.6

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

067.825.7293.2
42.9
38.1
67.7
39.8
-0.3
40.6
46.4
28.7
53.4
20.5
48.2
21.4
41.8

income-statement-row.row.operating-expenses

04435.222572345.8
1939.5
1726.3
1816.2
1901
2509.5
1897.8
1708.7
1709.7
580.1
806.2
588.4
827.8
779.7

income-statement-row.row.cost-and-expenses

017065.810187.511271.3
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9181.6
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14310.5
11848.3
11474.3
7434.7
9780.1
6186.4
7485.3
8196.5

income-statement-row.row.interest-income

08.27.87.6
7.6
6
4.5
4.6
4.3
4.8
3.5
3.5
2.4
1.2
3.4
75.7
72.8

income-statement-row.row.interest-expense

090.672.379.4
76.1
78.5
86.3
96.6
113.3
68.3
32.4
35.9
46.4
58.1
47.1
53.5
53.2

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
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-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

07921378
20
766
-530
114.3
-44.8
-738.1
101.3
37
-616.1
-828.4
-606.7
-1114.5
-1146.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

067.825.7293.2
42.9
38.1
67.7
39.8
-0.3
40.6
46.4
28.7
53.4
20.5
48.2
21.4
41.8

income-statement-row.row.total-operating-expenses

07921378
20
766
-530
114.3
-44.8
-738.1
101.3
37
-616.1
-828.4
-606.7
-1114.5
-1146.7

income-statement-row.row.interest-expense

090.672.379.4
76.1
78.5
86.3
96.6
113.3
68.3
32.4
35.9
46.4
58.1
47.1
53.5
53.2

income-statement-row.row.depreciation-and-amortization

01097848.1891.3
798.7
872.5
994.2
1117.4
842.7
361.6
250.2
269.9
243.9
344.6
340
370.7
325.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

010626061535.3
1567.1
542.4
24.3
726.8
1627.9
1814.7
1670.7
1719.1
704.4
846
-62.8
-264.3
540.8

income-statement-row.row.income-before-tax

01855597.41820.8
1525.1
1065.3
-505.7
841.1
1583.1
1076.6
1772.1
1756.1
833.2
923
158
-497.8
342.2

income-statement-row.row.income-tax-expense

0293.9208.3638
611.1
467
177.6
278.3
554.9
657.9
815.7
694
379.9
412.9
1.6
300
180.8

income-statement-row.row.net-income

01561.2389.11182.8
913.9
598.3
-683.3
562.9
1028.3
418.8
956.4
1062.1
453.3
510.1
156.4
-797.8
161.5

Frequently Asked Question

What is OIZUMI Corporation (6428.T) total assets?

OIZUMI Corporation (6428.T) total assets is 43753717000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.346.

What is company free cash flow?

The free cash flow is 109.913.

What is enterprise net profit margin?

The net profit margin is 0.074.

What is firm total revenue?

The total revenue is 0.059.

What is OIZUMI Corporation (6428.T) net profit (net income)?

The net profit (net income) is 1561153000.000.

What is firm total debt?

The total debt is 16736812000.000.

What is operating expences number?

The operating expences are 4435176000.000.

What is company cash figure?

Enretprise cash is 0.000.