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Okayamaken Freight Transportation Co., Ltd. (JP:9063)
:9063
Japanese Market
9063
Okayamaken Freight Transportation Co., Ltd.
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Okayamaken Freight Transportation Co., Ltd. (9063) Financial Statements

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Okayamaken Freight Transportation Co., Ltd. Financial Overview

Okayamaken Freight Transportation Co., Ltd.'s market cap is currently ¥8.31B. The company's EPS TTM is ¥800.19; its P/E ratio is 1.31; and it has a dividend yield of 1.67%. Okayamaken Freight Transportation Co., Ltd. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 38.35B¥ 37.69B¥ 38.47B¥ 39.28B¥ 39.50B
Gross Profit¥ 2.74B¥ 2.45B¥ 2.88B¥ 2.99B¥ 3.07B
Operating Income¥ 907.11M¥ 640.37M¥ 1.13B¥ 1.21B¥ 1.32B
EBITDA¥ 2.61B¥ 2.31B¥ 2.71B¥ 2.91B¥ 3.09B
Net Income¥ 957.48M¥ 2.50B¥ 950.83M¥ 1.24B¥ 1.10B
Balance Sheet
Cash & Short-Term Investments¥ 6.84B¥ 5.95B¥ 6.50B¥ 6.11B¥ 6.40B
Total Assets¥ 48.86B¥ 47.81B¥ 47.03B¥ 43.78B¥ 43.35B
Total Debt¥ 13.89B¥ 13.65B¥ 16.04B¥ 14.14B¥ 14.40B
Net Debt¥ 7.45B¥ 8.10B¥ 9.92B¥ 8.40B¥ 8.37B
Total Liabilities¥ 25.45B¥ 25.29B¥ 27.07B¥ 24.69B¥ 25.25B
Stockholders' Equity¥ 23.37B¥ 22.49B¥ 19.93B¥ 19.06B¥ 18.06B
Cash Flow
Free Cash Flow¥ 422.75M¥ -854.23M¥ -1.55B¥ -725.34M¥ 1.23B
Operating Cash Flow¥ 2.59B¥ 1.96B¥ 2.88B¥ 2.20B¥ 3.11B
Investing Cash Flow¥ -1.80B¥ -1.94M¥ -4.29B¥ -2.09B¥ -1.62B
Financing Cash Flow¥ 104.97M¥ -2.54B¥ 1.80B¥ -412.80M¥ -976.95M
Currency in JPY

Okayamaken Freight Transportation Co., Ltd. Earnings and Revenue History

Income Statement >

Okayamaken Freight Transportation Co., Ltd. Debt to Assets

Balance Sheet >

Okayamaken Freight Transportation Co., Ltd. Cash Flow

Cash Flow >

Okayamaken Freight Transportation Co., Ltd. Forecast EPS vs Actual EPS

Earnings >