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OKUMURA ENGINEERING Corp. (JP:6229)
:6229
Japanese Market
6229
OKUMURA ENGINEERING Corp.
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OKUMURA ENGINEERING Corp. (6229) Financial Statements

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OKUMURA ENGINEERING Corp. Financial Overview

OKUMURA ENGINEERING Corp.'s market cap is currently ¥6.89B. The company's EPS TTM is ¥70.54; its P/E ratio is 10.70; and it has a dividend yield of 2.95%. OKUMURA ENGINEERING Corp. is scheduled to report earnings on August 14, 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¥ 10.44B¥ 9.48B¥ 9.16B¥ 8.46B¥ 8.76B
Gross Profit¥ 3.48B¥ 3.26B¥ 3.37B¥ 3.08B¥ 3.48B
Operating Income¥ 783.58M¥ 667.84M¥ 823.24M¥ 662.53M¥ 1.01B
EBITDA¥ 1.05B¥ 1.09B¥ 1.32B¥ 1.61B¥ 1.39B
Net Income¥ 553.41M¥ 511.04M¥ 767.29M¥ 850.11M¥ 749.70M
Balance Sheet
Cash & Short-Term Investments¥ 2.06B¥ 1.39B¥ 1.61B¥ 3.48B¥ 3.07B
Total Assets¥ 13.16B¥ 12.60B¥ 12.57B¥ 12.37B¥ 12.01B
Total Debt¥ 802.92M¥ 988.64M¥ 1.44B¥ 1.78B¥ 2.28B
Net Debt¥ -1.25B¥ -402.09M¥ -171.93M¥ -1.70B¥ -793.74M
Total Liabilities¥ 2.85B¥ 2.98B¥ 3.36B¥ 3.85B¥ 4.32B
Stockholders' Equity¥ 10.31B¥ 9.62B¥ 9.21B¥ 8.52B¥ 7.68B
Cash Flow
Free Cash Flow¥ 964.05M¥ 402.56M¥ -1.39B¥ 787.19M¥ -207.09M
Operating Cash Flow¥ 1.12B¥ 628.88M¥ -1.29B¥ 993.24M¥ 1.09B
Investing Cash Flow¥ -129.30M¥ -249.85M¥ 585.66M¥ -237.37M¥ -1.90B
Financing Cash Flow¥ -358.67M¥ -629.85M¥ -557.78M¥ -695.26M¥ 1.24B
Currency in JPY

OKUMURA ENGINEERING Corp. Earnings and Revenue History

Income Statement >

OKUMURA ENGINEERING Corp. Debt to Assets

Balance Sheet >

OKUMURA ENGINEERING Corp. Cash Flow

Cash Flow >

OKUMURA ENGINEERING Corp. Forecast EPS vs Actual EPS

Earnings >

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