Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
298.30B | 277.01B | 261.18B | 244.45B | 253.17B | Gross Profit |
99.77B | 89.00B | 83.59B | 80.11B | 81.75B | EBIT |
24.04B | 17.37B | 15.97B | 14.18B | 13.39B | EBITDA |
36.24B | 23.59B | 21.71B | 20.18B | 19.32B | Net Income Common Stockholders |
20.28B | 15.91B | 14.99B | 11.97B | 9.85B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
39.17B | 39.02B | 39.95B | 45.17B | 33.10B | Total Assets |
282.12B | 252.91B | 245.37B | 245.47B | 236.33B | Total Debt |
20.86B | 21.16B | 21.59B | 21.72B | 22.14B | Net Debt |
-18.31B | -17.38B | -18.36B | -23.44B | -10.46B | Total Liabilities |
107.32B | 100.21B | 101.25B | 105.70B | 100.83B | Stockholders Equity |
172.35B | 150.75B | 142.63B | 138.76B | 134.28B |
Cash Flow | Free Cash Flow | |||
4.29B | 111.00M | -729.00M | 21.15B | 8.20B | Operating Cash Flow |
21.35B | 13.49B | 5.33B | 26.92B | 14.50B | Investing Cash Flow |
-12.25B | -6.66B | -2.26B | -833.00M | -5.66B | Financing Cash Flow |
-8.20B | -9.48B | -8.60B | -13.07B | -4.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €307.31B | 16.91 | 7.55% | 2.59% | 2.90% | -14.49% | |
74 Outperform | ¥195.33B | 9.92 | 4.56% | 6.63% | -1.95% | ||
72 Outperform | ¥205.06B | 24.49 | 4.43% | 10.28% | 12.80% | ||
70 Outperform | ¥23.61B | 18.43 | 4.84% | 1.51% | -25.86% | ||
69 Neutral | $14.39T | 45.00 | 12.13% | 0.89% | -27.51% | -35.35% | |
66 Neutral | ¥2.25T | 36.50 | 28.87% | 0.63% | 18.94% | 82.87% | |
64 Neutral | $4.25B | 11.69 | 5.23% | 249.83% | 4.04% | -9.46% |
Okamura Corporation announced its decision to acquire Boss Design Limited, a UK-based manufacturer of contract furniture, to make it a wholly owned subsidiary. This acquisition aligns with Okamura’s strategy to enhance its overseas business by leveraging Boss Design’s strong presence in the European and U.S. markets, thereby expanding its product lineup and market reach.