Okamura Corporation
OKAMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $135,584,092 | $141,200,553 | $148,137,242 | $135,246,612 |
| - Cash | $32,884,000 | $26,245,000 | $27,379,000 | $33,297,000 |
| + Debt | $44,273,000 | $35,839,000 | $38,348,000 | $30,947,000 |
| Enterprise Value | $146,973,092 | $150,794,553 | $159,106,242 | $132,896,612 |
| Revenue | $75,449,000 | $93,682,000 | $75,196,000 | $72,816,000 |
| % Growth | -19.5% | 24.6% | 3.3% | – |
| Gross Profit | $24,217,000 | $33,880,000 | $24,433,000 | $23,275,000 |
| % Margin | 32.1% | 36.2% | 32.5% | 32% |
| EBITDA | $4,875,000 | $15,360,000 | $5,644,000 | $3,879,000 |
| % Margin | 6.5% | 16.4% | 7.5% | 5.3% |
| Net Income | $4,497,000 | $10,871,000 | $3,204,000 | $1,148,000 |
| % 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 | $10,117,000 | $4,695,000 | -$957,000 | $3,391,000 |
| Capital Expenditures | -$1,765,000 | -$2,276,000 | -$7,650,000 | -$1,764,000 |
| Free Cash Flow | $8,352,000 | $2,419,000 | -$8,607,000 | $1,627,000 |