Ozu Corporation

7487.T
Paper & Paper Products
2026/10/09 19:27 Updated
Market Cap: $102.0M (¥16.1B)
Stock Price: $12.12 (¥1,915)
Exchange Rate: 1 USD = ¥157.98

Financial Summary for Q1 FY2027 (Japanese GAAP) (Consolidated)

Consolidated net sales for Q1 FY2027 were 2,964 million yen, up 11.0% year-over-year. Operating income was 33.3 million yen, and quarterly net income was 303 million yen. Full-year forecasts: net sales 10,800 million yen, operating income 55 million yen, net income 44 million yen, EPS 52.30 yen. Dividends forecast for FY2027 are 27 yen (0 yen at Q1-end, 27 yen at Q3-end, 27 yen at year-end).

Importance:
Page Updated: October 8, 2026
IR Disclosure Date: October 8, 2026

Key Figures

  • Net Sales: 2,964,417 thousand yen (YoY +11.0%)
  • Operating Income: 333,500 thousand yen (YoY +120.0%)
  • Net Income Attributable to Owners of Parent (Quarter): 303,689 thousand yen
  • Total Assets: 26,657,126 thousand yen
  • Equity Ratio: 73.9%

AI要約

Performance Overview

Consolidated net sales for Q1 reached 2,964.17 million yen (YoY +11.0%). By segment, Nonwoven Fabrics, Wellness Care, Eco Products, and Consumer all posted sales and profit increases year-over-year. Operating income was 33.3 million yen, ordinary income was 41.9 million yen, and net income attributable to owners of the parent was 303 million yen, representing a substantial increase. The "Other" businesses, including real estate leasing and disinfection-related operations, remained steady though sales slightly declined. Full-year forecasts are net sales 10,800 million yen, operating income 55 million yen, net income 44 million yen, and EPS 52.30 yen.

Shareholder Returns & Financial Position Highlights

Financial position remains healthy with total assets of 26,657.126 million yen, net assets of 19,809 million yen, and an equity ratio of 73.9%. Treasury stock is maintained at 19,263 shares. Dividends for the full fiscal year are forecast at 27 yen (0 yen at Q1-end, 27 yen at Q3-end, 27 yen at year-end). Hidden gains on a quarterly basis are increasing; note that the quarterly financial summary does not explicitly present a cash flow statement.

Revenue Trend

Operating Income Trend

Net Income Trend

Segment Margin Analysis

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Ozu Corporation

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