Okamura Corporation
OKAMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $135,584 | $141,201 | $148,137 | $135,247 |
| - Cash | $32,884 | $26,245 | $27,379 | $33,297 |
| + Debt | $44,273 | $35,839 | $38,348 | $30,947 |
| Enterprise Value | $146,973 | $150,795 | $159,106 | $132,897 |
| Revenue | $75,449 | $93,682 | $75,196 | $72,816 |
| % Growth | -19.5% | 24.6% | 3.3% | – |
| Gross Profit | $24,217 | $33,880 | $24,433 | $23,275 |
| % Margin | 32.1% | 36.2% | 32.5% | 32% |
| EBITDA | $4,875 | $15,360 | $5,644 | $3,879 |
| % Margin | 6.5% | 16.4% | 7.5% | 5.3% |
| Net Income | $4,497 | $10,871 | $3,204 | $1,148 |
| % Margin | 6% | 11.6% | 4.3% | 1.6% |
| EPS Diluted | 47.51 | 114.86 | 33.85 | 12.13 |
| % Growth | -58.6% | 239.3% | 179.1% | – |
| Operating Cash Flow | $10,117 | $4,695 | -$957 | $3,391 |
| Capital Expenditures | -$1,765 | -$2,276 | -$7,650 | -$1,764 |
| Free Cash Flow | $8,352 | $2,419 | -$8,607 | $1,627 |