Okamura Corporation
OKAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $141,203 | $142,805 | $128,759 | $119,980 |
| - Cash | $26,245 | $39,173 | $36,999 | $39,187 |
| + Debt | $35,839 | $20,861 | $21,158 | $21,592 |
| Enterprise Value | $150,797 | $124,493 | $112,918 | $102,385 |
| Revenue | $314,527 | $298,295 | $277,015 | $261,175 |
| % Growth | 5.4% | 7.7% | 6.1% | – |
| Gross Profit | $105,529 | $99,773 | $86,637 | $81,404 |
| % Margin | 33.6% | 33.4% | 31.3% | 31.2% |
| EBITDA | $37,571 | $30,570 | $23,586 | $21,710 |
| % Margin | 11.9% | 10.2% | 8.5% | 8.3% |
| Net Income | $22,045 | $20,280 | $15,906 | $14,992 |
| % Margin | 7% | 6.8% | 5.7% | 5.7% |
| EPS Diluted | 232.93 | 214.27 | 163.14 | 151.25 |
| % Growth | 8.7% | 31.3% | 7.9% | – |
| Operating Cash Flow | $983 | $21,351 | $13,491 | $5,328 |
| Capital Expenditures | -$18,825 | -$17,058 | -$13,380 | -$6,057 |
| Free Cash Flow | -$17,842 | $4,293 | $111 | -$729 |