Okamura Foods Co., Ltd.
2938.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥108,020 | ¥14,898 | ¥2,065 | ¥2,065 |
| - Cash | ¥4,416 | ¥4,835 | ¥2,062 | ¥1,962 |
| + Debt | ¥17,287 | ¥18,885 | ¥14,998 | ¥11,573 |
| Enterprise Value | ¥120,891 | ¥28,948 | ¥15,001 | ¥11,676 |
| Revenue | ¥35,345 | ¥32,665 | ¥28,939 | ¥24,100 |
| % Growth | 8.2% | 12.9% | 20.1% | – |
| Gross Profit | ¥7,395 | ¥6,464 | ¥6,951 | ¥5,923 |
| % Margin | 20.9% | 19.8% | 24% | 24.6% |
| EBITDA | ¥4,472 | ¥4,325 | ¥4,463 | ¥4,041 |
| % Margin | 12.7% | 13.2% | 15.4% | 16.8% |
| Net Income | ¥2,020 | ¥1,968 | ¥2,389 | ¥2,249 |
| % Margin | 5.7% | 6% | 8.3% | 9.3% |
| EPS Diluted | 39.85 | 120.88 | 354.7 | 333.92 |
| % Growth | -67% | -65.9% | 6.2% | – |
| Operating Cash Flow | ¥3,536 | ¥277 | -¥1,141 | -¥863 |
| Capital Expenditures | -¥1,970 | -¥2,338 | -¥2,126 | -¥1,673 |
| Free Cash Flow | ¥1,566 | -¥2,061 | -¥3,267 | -¥2,536 |