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OKAMURA CORP (7994) Financial Statements
OKAMURA CORP Financial Overview
OKAMURA CORP's market cap is currently $216.32B. The company's EPS TTM is $226.96; its P/E ratio is 9.99; and it has a dividend yield of 4.78%. OKAMURA CORP has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 314.53B | $ 329.03B | $ 298.30B | $ 277.01B | $ 261.18B |
| Gross Profit | $ 103.21B | $ 111.33B | $ 97.42B | $ 86.64B | $ 81.40B |
| Operating Income | $ 23.94B | $ 24.14B | $ 24.04B | $ 17.37B | $ 15.97B |
| EBITDA | $ 37.57B | $ 37.84B | $ 36.24B | $ 29.54B | $ 27.56B |
| Net Income | $ 22.05B | $ 22.42B | $ 20.28B | $ 15.91B | $ 14.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.25B | $ 32.73B | $ 39.17B | $ 39.02B | $ 39.95B |
| Total Assets | $ 296.12B | $ 301.88B | $ 298.34B | $ 260.63B | $ 253.55B |
| Total Debt | $ 36.86B | $ 30.02B | $ 21.26B | $ 21.75B | $ 22.81B |
| Net Debt | $ 10.62B | $ -1.84B | $ -17.91B | $ -16.78B | $ -16.38B |
| Total Liabilities | $ 109.32B | $ 95.78B | $ 123.54B | $ 107.93B | $ 109.43B |
| Stockholders' Equity | $ 185.14B | $ 204.13B | $ 172.35B | $ 150.76B | $ 142.63B |
| Cash Flow | |||||
| Free Cash Flow | $ -15.47B | $ 19.27B | $ 5.58B | $ 1.12B | $ 91.00M |
| Operating Cash Flow | $ 983.00M | $ 27.22B | $ 21.35B | $ 13.49B | $ 5.33B |
| Investing Cash Flow | $ -14.27B | $ -5.36B | $ -12.21B | $ -6.63B | $ -2.26B |
| Financing Cash Flow | $ -209.00M | $ -16.16B | $ -8.23B | $ -9.51B | $ -8.61B |
Currency in JPY