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Okamura Foods Co. Ltd. (JP:2938)
:2938
Japanese Market
2938
Okamura Foods Co. Ltd.
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Okamura Foods Co. Ltd. (2938) Financial Statements

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Okamura Foods Co. Ltd. Financial Overview

Okamura Foods Co. Ltd.'s market cap is currently ¥61.39B. The company's EPS TTM is ¥8.777; its P/E ratio is 30.10; and it has a dividend yield of 0.27%. Okamura Foods Co. Ltd. is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 35.34B¥ 32.66B¥ 28.94B¥ 24.10B¥ 20.21B
Gross Profit¥ 7.39B¥ 6.46B¥ 6.95B¥ 5.92B¥ 4.11B
Operating Income¥ 3.02B¥ 2.55B¥ 3.19B¥ 2.96B¥ 1.50B
EBITDA¥ 4.47B¥ 4.33B¥ 4.46B¥ 4.04B¥ 2.21B
Net Income¥ 2.02B¥ 1.97B¥ 2.39B¥ 2.25B¥ 992.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.42B¥ 4.83B¥ 2.06B¥ 1.96B¥ 1.94B
Total Assets¥ 41.27B¥ 39.17B¥ 30.11B¥ 24.33B¥ 17.39B
Total Debt¥ 17.29B¥ 18.89B¥ 15.00B¥ 11.57B¥ 9.02B
Net Debt¥ 12.87B¥ 14.05B¥ 12.94B¥ 9.61B¥ 7.08B
Total Liabilities¥ 25.23B¥ 25.02B¥ 20.14B¥ 16.88B¥ 12.12B
Stockholders' Equity¥ 16.04B¥ 14.15B¥ 9.97B¥ 7.45B¥ 5.27B
Cash Flow
Free Cash Flow¥ 1.57B¥ -2.06B¥ -3.27B¥ -2.54B¥ 2.12B
Operating Cash Flow¥ 3.54B¥ 277.00M¥ -1.14B¥ -863.00M¥ 3.61B
Investing Cash Flow¥ -1.99B¥ -2.34B¥ -2.13B¥ -1.63B¥ -1.20B
Financing Cash Flow¥ -1.93B¥ 4.73B¥ 3.30B¥ 2.46B¥ -2.69B
Currency in JPY

Okamura Foods Co. Ltd. Earnings and Revenue History

Income Statement >

Okamura Foods Co. Ltd. Debt to Assets

Balance Sheet >

Okamura Foods Co. Ltd. Cash Flow

Cash Flow >

Okamura Foods Co. Ltd. Forecast EPS vs Actual EPS

Earnings >

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