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Okayamaken Freight Transportation Co., Ltd. (JP:9063)
:9063
Japanese Market
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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 ¥8.00B. The company's EPS TTM is ¥502.59; its P/E ratio is 2.94; and it has a dividend yield of 1.67%. Okayamaken Freight Transportation Co., Ltd. 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.
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Income Statement
Total Revenue¥ 38.90B¥ 38.35B¥ 37.69B¥ 38.47B¥ 39.28B
Gross Profit¥ 3.16B¥ 2.74B¥ 2.45B¥ 2.88B¥ 2.99B
Operating Income¥ 1.26B¥ 907.11M¥ 640.37M¥ 1.13B¥ 1.21B
EBITDA¥ 2.91B¥ 2.61B¥ 2.31B¥ 2.71B¥ 2.91B
Net Income¥ 2.72B¥ 957.48M¥ 2.50B¥ 950.83M¥ 1.24B
Balance Sheet
Cash & Short-Term Investments¥ 10.50B¥ 6.84B¥ 5.95B¥ 6.50B¥ 6.11B
Total Assets¥ 51.32B¥ 48.86B¥ 47.81B¥ 47.03B¥ 43.78B
Total Debt¥ 13.54B¥ 13.89B¥ 13.65B¥ 16.04B¥ 14.14B
Net Debt¥ 3.04B¥ 7.45B¥ 8.10B¥ 9.92B¥ 8.40B
Total Liabilities¥ 24.45B¥ 25.45B¥ 25.29B¥ 27.07B¥ 24.69B
Stockholders' Equity¥ 26.85B¥ 23.37B¥ 22.49B¥ 19.93B¥ 19.06B
Cash Flow
Free Cash Flow¥ 2.01B¥ 422.75M¥ -854.23M¥ -1.55B¥ -725.34M
Operating Cash Flow¥ 3.21B¥ 2.59B¥ 1.96B¥ 2.88B¥ 2.20B
Investing Cash Flow¥ 1.32B¥ -1.80B¥ -1.94M¥ -4.29B¥ -2.09B
Financing Cash Flow¥ -1.04B¥ 104.97M¥ -2.54B¥ 1.80B¥ -412.80M
Currency in JPY

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

Okayamaken Freight Transportation Co., Ltd. Debt to Assets

Okayamaken Freight Transportation Co., Ltd. Cash Flow

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