OKAMURA CORP (7994) Financial Statements

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OKAMURA CORP Financial Overview

OKAMURA CORP's market cap is currently ¥227.50B. The company's EPS TTM is ¥236.79; its P/E ratio is 10.41; and it has a dividend yield of 3.99%. OKAMURA CORP is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 314.53B	¥ 329.03B	¥ 298.30B	¥ 277.01B	¥ 261.18B
Gross Profit	¥ 103.21B	¥ 111.33B	¥ 97.42B	¥ 86.64B	¥ 81.40B
Operating Income	¥ 23.94B	¥ 24.14B	¥ 24.04B	¥ 17.37B	¥ 15.97B
EBITDA	¥ 30.73B	¥ 31.98B	¥ 30.57B	¥ 23.59B	¥ 21.71B
Net Income	¥ 22.05B	¥ 22.42B	¥ 20.28B	¥ 15.91B	¥ 14.99B
Balance Sheet
Cash & Short-Term Investments	¥ 26.25B	¥ 32.73B	¥ 39.17B	¥ 39.02B	¥ 39.95B
Total Assets	¥ 296.12B	¥ 301.88B	¥ 298.34B	¥ 260.63B	¥ 253.55B
Total Debt	¥ 36.86B	¥ 30.02B	¥ 21.26B	¥ 21.75B	¥ 22.81B
Net Debt	¥ 10.62B	¥ -1.84B	¥ -17.91B	¥ -16.78B	¥ -16.38B
Total Liabilities	¥ 109.32B	¥ 95.78B	¥ 123.54B	¥ 107.93B	¥ 109.43B
Stockholders' Equity	¥ 185.14B	¥ 204.13B	¥ 172.35B	¥ 150.76B	¥ 142.63B
Cash Flow
Free Cash Flow	¥ -15.47B	¥ 19.27B	¥ 5.58B	¥ 1.12B	¥ 91.00M
Operating Cash Flow	¥ 983.00M	¥ 27.22B	¥ 21.35B	¥ 13.49B	¥ 5.33B
Investing Cash Flow	¥ -14.27B	¥ -5.36B	¥ -12.21B	¥ -6.63B	¥ -2.26B
Financing Cash Flow	¥ -209.00M	¥ -16.16B	¥ -8.23B	¥ -9.51B	¥ -8.61B

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 >