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Okura Holdings Limited (HK:1655)
:1655
Hong Kong Market
1655
Okura Holdings Limited
RESEARCH TOOLSreports

Okura Holdings Limited (1655) Financial Statements

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Okura Holdings Limited Financial Overview

Okura Holdings Limited's market cap is currently HK$151.20M. The company's EPS TTM is HK$; its P/E ratio is 1.09; Okura Holdings Limited is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 6.40B¥ 6.48B¥ 6.28B¥ 5.56B¥ 5.42B
Gross Profit¥ 1.85B¥ 1.19B¥ 777.00M¥ -414.00M¥ -344.00M
Operating Income¥ 1.37B¥ 2.00B¥ 3.31B¥ -1.03B¥ -81.00M
EBITDA¥ 1.84B¥ 2.69B¥ 3.99B¥ -83.00M¥ 1.01B
Net Income¥ 1.34B¥ 2.04B¥ 3.22B¥ -1.32B¥ -577.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.21B¥ 3.69B¥ 3.45B¥ 3.78B¥ 4.07B
Total Assets¥ 18.51B¥ 18.47B¥ 18.27B¥ 18.60B¥ 21.32B
Total Debt¥ 6.99B¥ 8.08B¥ 10.04B¥ 14.50B¥ 15.61B
Net Debt¥ 4.00B¥ 5.03B¥ 7.61B¥ 12.16B¥ 12.99B
Total Liabilities¥ 9.40B¥ 10.70B¥ 12.55B¥ 16.44B¥ 17.85B
Stockholders' Equity¥ 9.12B¥ 7.77B¥ 5.72B¥ 2.16B¥ 3.48B
Cash Flow
Free Cash Flow¥ 0.00¥ 755.00M¥ 1.16B¥ 1.01B¥ 1.50B
Operating Cash Flow¥ 0.00¥ 2.13B¥ 1.72B¥ 1.35B¥ 1.54B
Investing Cash Flow¥ 0.00¥ -1.03B¥ -658.00M¥ -665.00M¥ -294.00M
Financing Cash Flow¥ 0.00¥ -477.00M¥ -1.04B¥ -937.00M¥ -152.00M
Currency in JPY

Okura Holdings Limited Earnings and Revenue History

Income Statement >

Okura Holdings Limited Debt to Assets

Balance Sheet >

Okura Holdings Limited Cash Flow

Cash Flow >

Okura Holdings Limited Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >