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Okamura Foods Co. Ltd. (JP:2938)
:2938
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |