ozuozu corporation7487東証スタンダード卸売業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +5.1% from the prior year, operating profit +36.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.3% | 0.47× | 2.5% | 1.61× | 4.0% |
| 2023 | 3.7% | 0.44× | 1.6% | 1.67× | 2.7% |
| 2024 | 5.4% | 0.41× | 2.2% | 1.72× | 3.8% |
| 2025 | 4.0% | 0.40× | 1.6% | 1.74× | 2.8% |
| 2026 | 5.7% | 0.41× | 2.3% | 1.74× | 4.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 10,553 | 10,368 | 10,126 | 10,221 | 10,740 |
| Cost of revenue | 7,343 | 7,225 | 6,921 | 6,909 | 7,180 |
| Gross profit | 3,210 | 3,143 | 3,205 | 3,312 | 3,559 |
| SG&A | 2,605 | 2,685 | 2,676 | 2,881 | 2,972 |
| Operating income | 605 | 459 | 528 | 430 | 587 |
| Pretax income | 706 | 590 | 736 | 566 | 817 |
| Income tax | 147 | 202 | 179 | 138 | 185 |
| Net income attributable to owners | 557 | 384 | 546 | 409 | 611 |
| Operating margin | 5.7% | 4.4% | 5.2% | 4.2% | 5.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.07B | ¥7.48B | ¥7.44B | ¥8.36B | ¥9.62B |
| Total assets | ¥22.5B | ¥24.6B | ¥24.7B | ¥26.4B | ¥25.6B |
| Net assets | ¥16.5B | ¥18B | ¥18.2B | ¥19.2B | ¥19.2B |
| Share capital | ¥1.32B | ¥1.32B | ¥1.32B | ¥1.32B | ¥1.32B |
| Property, plant and equipment | ¥4.77B | ¥4.64B | ¥4.85B | ¥4.36B | ¥4.13B |
| Intangible assets excluding goodwill | ¥92.8M | ¥68.6M | ¥50.9M | ¥29.8M | ¥71.3M |
| Investment securities | ¥5.1B | ¥6.94B | ¥6.55B | ¥7.81B | ¥6.37B |
| Current assets | ¥12.2B | ¥12.6B | ¥12.9B | ¥14B | ¥14.6B |
| Current liabilities | ¥3.57B | ¥3.57B | ¥3.6B | ¥3.88B | ¥4.56B |
| Trade payables | ¥1.13B | ¥1.19B | ¥1.16B | ¥1.38B | ¥965M |
| Short-term borrowings | ¥1.27B | ¥1.27B | ¥1.27B | ¥1.27B | ¥1.27B |
| Long-term borrowings | ¥800M | ¥800M | ¥800M | ¥800M | — |
| Bonds | ¥500M | ¥500M | ¥500M | ¥500M | — |
| Interest-bearing debt | ¥2.57Bderived | ¥2.57Bderived | ¥2.57Bderived | ¥2.57Bderived | — |
| Total liabilities | ¥6B | ¥6.61B | ¥6.53B | ¥7.19B | ¥6.41B |
| Non-controlling interests | ¥11.2M | ¥14.7M | ¥73.5M | ¥92.8M | ¥113.7M |
| Equity attributable to owners of parent | ¥14B | ¥14.2B | ¥14.6B | ¥14.8B | ¥15.2B |
| Retained earnings | ¥11.4B | ¥11.5B | ¥11.9B | ¥12.1B | ¥12.5B |
| Treasury stock | -¥54.8M | -¥48.5M | -¥41.8M | -¥33.4M | -¥22.8M |
EDINET (FSA Japan)
有価証券報告書－第115期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第114期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第113期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第112期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第111期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第110期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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