Okamura Corporation
OKAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $141 | $143 | $129 | $120 |
| - Cash | $26 | $39 | $37 | $39 |
| + Debt | $36 | $21 | $21 | $22 |
| Enterprise Value | $151 | $124 | $113 | $102 |
| Revenue | $315 | $298 | $277 | $261 |
| % Growth | 5.4% | 7.7% | 6.1% | – |
| Gross Profit | $106 | $100 | $87 | $81 |
| % Margin | 33.6% | 33.4% | 31.3% | 31.2% |
| EBITDA | $38 | $31 | $24 | $22 |
| % Margin | 11.9% | 10.2% | 8.5% | 8.3% |
| Net Income | $22 | $20 | $16 | $15 |
| % 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 | $1 | $21 | $13 | $5 |
| Capital Expenditures | -$19 | -$17 | -$13 | -$6 |
| Free Cash Flow | -$18 | $4 | $0 | -$1 |