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OKAMURA CORP (JP:7994)
:7994
Japanese Market
7994
OKAMURA CORP
RESEARCH TOOLSreports

OKAMURA CORP (7994) Financial Statements

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OKAMURA CORP Financial Overview

OKAMURA CORP's market cap is currently ¥235.22B. The company's EPS TTM is ¥30.73; its P/E ratio is 10.47; and it has a dividend yield of 3.99%. OKAMURA CORP is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 314.53B¥ 298.30B¥ 277.01B¥ 261.18B¥ 244.45B
Gross Profit¥ 103.21B¥ 99.77B¥ 89.00B¥ 83.59B¥ 80.11B
Operating Income¥ 23.94B¥ 24.04B¥ 17.37B¥ 15.97B¥ 14.18B
EBITDA¥ 37.57B¥ 36.24B¥ 29.54B¥ 27.56B¥ 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¥ 289.14B¥ 282.12B¥ 252.91B¥ 245.37B¥ 245.47B
Total Debt¥ 35.84B¥ 20.86B¥ 21.16B¥ 21.59B¥ 21.72B
Net Debt¥ 9.59B¥ -18.31B¥ -17.38B¥ -18.36B¥ -23.44B
Total Liabilities¥ 102.35B¥ 107.32B¥ 100.21B¥ 101.25B¥ 105.70B
Stockholders' Equity¥ 185.14B¥ 172.35B¥ 150.75B¥ 142.63B¥ 138.76B
Cash Flow
Free Cash Flow¥ -15.47B¥ 4.29B¥ 111.00M¥ -729.00M¥ 21.15B
Operating Cash Flow¥ 983.00M¥ 21.35B¥ 13.49B¥ 5.33B¥ 26.92B
Investing Cash Flow¥ -14.27B¥ -12.25B¥ -6.66B¥ -2.26B¥ -833.00M
Financing Cash Flow¥ -209.00M¥ -8.20B¥ -9.48B¥ -8.60B¥ -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 >