Okamura Corporation
OKAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $141,203,117 | $142,805,472 | $128,758,789 | $119,979,541 |
| - Cash | $26,245,000 | $39,173,000 | $36,999,000 | $39,187,000 |
| + Debt | $35,839,000 | $20,861,000 | $21,158,000 | $21,592,000 |
| Enterprise Value | $150,797,117 | $124,493,472 | $112,917,789 | $102,384,541 |
| Revenue | $314,527,000 | $298,295,000 | $277,015,000 | $261,175,000 |
| % Growth | 5.4% | 7.7% | 6.1% | – |
| Gross Profit | $105,529,000 | $99,773,000 | $86,637,000 | $81,404,000 |
| % Margin | 33.6% | 33.4% | 31.3% | 31.2% |
| EBITDA | $37,571,000 | $30,570,000 | $23,586,000 | $21,710,000 |
| % Margin | 11.9% | 10.2% | 8.5% | 8.3% |
| Net Income | $22,045,000 | $20,280,000 | $15,906,000 | $14,992,000 |
| % 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 | $983,000 | $21,351,000 | $13,491,000 | $5,328,000 |
| Capital Expenditures | -$18,825,000 | -$17,058,000 | -$13,380,000 | -$6,057,000 |
| Free Cash Flow | -$17,842,000 | $4,293,000 | $111,000 | -$729,000 |