Okamura Corporation
OKAMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $136 | $141 | $148 | $135 |
| - Cash | $33 | $26 | $27 | $33 |
| + Debt | $44 | $36 | $38 | $31 |
| Enterprise Value | $147 | $151 | $159 | $133 |
| Revenue | $75 | $94 | $75 | $73 |
| % Growth | -19.5% | 24.6% | 3.3% | – |
| Gross Profit | $24 | $34 | $24 | $23 |
| % Margin | 32.1% | 36.2% | 32.5% | 32% |
| EBITDA | $5 | $15 | $6 | $4 |
| % Margin | 6.5% | 16.4% | 7.5% | 5.3% |
| Net Income | $4 | $11 | $3 | $1 |
| % 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 | $5 | -$1 | $3 |
| Capital Expenditures | -$2 | -$2 | -$8 | -$2 |
| Free Cash Flow | $8 | $2 | -$9 | $2 |