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Okayamaken Freight Transportation Co., Ltd. (9063) Financial Statements
Okayamaken Freight Transportation Co., Ltd. Financial Overview
Okayamaken Freight Transportation Co., Ltd.'s market cap is currently $7.91B. The company's EPS TTM is $1544.90; its P/E ratio is 2.52; and it has a dividend yield of 2.05%. Okayamaken Freight Transportation Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.90B | $ 38.35B | $ 37.69B | $ 38.47B | $ 39.28B |
| Gross Profit | $ 3.16B | $ 2.74B | $ 2.45B | $ 2.88B | $ 2.99B |
| Operating Income | $ 1.26B | $ 907.11M | $ 640.37M | $ 1.13B | $ 1.21B |
| EBITDA | $ 2.91B | $ 2.61B | $ 2.31B | $ 2.71B | $ 2.91B |
| Net Income | $ 2.72B | $ 957.48M | $ 2.50B | $ 950.83M | $ 1.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.50B | $ 6.84B | $ 5.95B | $ 6.50B | $ 6.11B |
| Total Assets | $ 51.32B | $ 48.86B | $ 47.81B | $ 47.03B | $ 43.78B |
| Total Debt | $ 13.54B | $ 13.89B | $ 13.65B | $ 16.04B | $ 14.14B |
| Net Debt | $ 3.04B | $ 7.45B | $ 8.10B | $ 9.92B | $ 8.40B |
| Total Liabilities | $ 24.45B | $ 25.45B | $ 25.29B | $ 27.07B | $ 24.69B |
| Stockholders' Equity | $ 26.85B | $ 23.37B | $ 22.49B | $ 19.93B | $ 19.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.01B | $ 422.75M | $ -854.23M | $ -1.55B | $ -725.34M |
| Operating Cash Flow | $ 3.21B | $ 2.59B | $ 1.96B | $ 2.88B | $ 2.20B |
| Investing Cash Flow | $ 1.32B | $ -1.80B | $ -1.94M | $ -4.29B | $ -2.09B |
| Financing Cash Flow | $ -1.04B | $ 104.97M | $ -2.54B | $ 1.80B | $ -412.80M |
Currency in JPY