OKAMURA CORP (7994) Financial Statements

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OKAMURA CORP Financial Overview

OKAMURA CORP's market cap is currently ¥251.66B. The company's EPS TTM is ¥; its P/E ratio is 8.98; and it has a dividend yield of 3.99%. OKAMURA CORP is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 314.53B	¥ 298.30B	¥ 277.01B	¥ 261.18B	¥ 244.45B
Gross Profit	¥ 103.21B	¥ 97.42B	¥ 86.64B	¥ 81.40B	¥ 77.71B
Operating Income	¥ 23.94B	¥ 24.04B	¥ 17.37B	¥ 15.97B	¥ 14.18B
EBITDA	¥ 30.73B	¥ 30.57B	¥ 23.59B	¥ 21.71B	¥ 20.18B
Net Income	¥ 22.05B	¥ 20.28B	¥ 15.91B	¥ 14.99B	¥ 11.97B
Balance Sheet
Cash & Short-Term Investments	¥ 26.25B	¥ 39.17B	¥ 39.02B	¥ 39.95B	¥ 45.17B
Total Assets	¥ 296.12B	¥ 298.34B	¥ 260.63B	¥ 253.55B	¥ 253.32B
Total Debt	¥ 36.86B	¥ 21.26B	¥ 21.75B	¥ 22.81B	¥ 22.52B
Net Debt	¥ 10.62B	¥ -17.91B	¥ -16.78B	¥ -16.38B	¥ -22.63B
Total Liabilities	¥ 109.32B	¥ 123.54B	¥ 107.93B	¥ 109.43B	¥ 113.54B
Stockholders' Equity	¥ 185.14B	¥ 172.35B	¥ 150.76B	¥ 142.63B	¥ 138.76B
Cash Flow
Free Cash Flow	¥ -15.47B	¥ 5.58B	¥ 1.12B	¥ 91.00M	¥ 22.18B
Operating Cash Flow	¥ 983.00M	¥ 21.35B	¥ 13.49B	¥ 5.33B	¥ 26.92B
Investing Cash Flow	¥ -14.27B	¥ -12.21B	¥ -6.63B	¥ -2.26B	¥ -833.00M
Financing Cash Flow	¥ -209.00M	¥ -8.23B	¥ -9.51B	¥ -8.61B	¥ -13.07B

Currency in JPY

OKAMURA CORP Earnings and Revenue History

Income Statement >

OKAMURA CORP Debt to Assets

Balance Sheet >

OKAMURA CORP Cash Flow

Cash Flow >

OKAMURA CORP Forecast EPS vs Actual EPS

Earnings >