Okamura Foods Co., Ltd.
2938.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥108,020,060 | ¥14,897,861 | ¥2,064,611 | ¥2,064,611 |
| - Cash | ¥4,416,000 | ¥4,835,000 | ¥2,062,000 | ¥1,962,000 |
| + Debt | ¥17,287,000 | ¥18,885,000 | ¥14,998,000 | ¥11,573,000 |
| Enterprise Value | ¥120,891,060 | ¥28,947,861 | ¥15,000,611 | ¥11,675,611 |
| Revenue | ¥35,345,000 | ¥32,665,000 | ¥28,939,000 | ¥24,100,000 |
| % Growth | 8.2% | 12.9% | 20.1% | – |
| Gross Profit | ¥7,395,000 | ¥6,464,000 | ¥6,951,000 | ¥5,923,000 |
| % Margin | 20.9% | 19.8% | 24% | 24.6% |
| EBITDA | ¥4,472,000 | ¥4,325,000 | ¥4,463,000 | ¥4,041,000 |
| % Margin | 12.7% | 13.2% | 15.4% | 16.8% |
| Net Income | ¥2,020,000 | ¥1,968,000 | ¥2,389,000 | ¥2,249,000 |
| % 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 | ¥3,536,000 | ¥277,000 | -¥1,141,000 | -¥863,000 |
| Capital Expenditures | -¥1,970,000 | -¥2,338,000 | -¥2,126,000 | -¥1,673,000 |
| Free Cash Flow | ¥1,566,000 | -¥2,061,000 | -¥3,267,000 | -¥2,536,000 |