Okura Holdings Limited (HKG:1655)
Hong Kong · Delayed Price · Currency is HKD 0.1720
0.00 (0.00%)
Aug 4, 2026, 9:35 AM HKT
Okura Holdings Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 6,562 | 6,396 | 6,483 | 6,284 | 5,562 | 5,423 |
Revenue Growth | 2.60% | -1.34% | 3.17% | 12.98% | 2.56% | -23.09% |
Gross Profit Gross Profit Growth | 1,890 | 1,847 | 1,439 | 868 | 897 | 548 |
Operating Income Operating Income Growth | 1,399 | 1,415 | 1,118 | 654 | 460 | 32 |
Net Income Net Income Growth | 1,362 | 1,342 | 2,044 | 3,220 | -1,321 | -577 |
Earnings Per Share EPS Growth | 2.26 | 2.24 | 3.41 | 6.22 | -2.64 | -1.15 |
EPS Growth | 1.15% | -34.34% | -45.20% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Other Segments Other Segments Growth | 15 | 4 | 13 | 9 | 41 | 74 |
Pachinko and Pachislot Hall Operation Pachinko and Pachislot Hall Operation Growth | 6,110 | 5,974 | 6,085 | 5,916 | 5,166 | 4,998 |
Property Rental Property Rental Growth | 437 | 418 | 385 | 359 | 355 | 351 |
Total Total Growth | 6,562 | 6,396 | 6,483 | 6,284 | 5,562 | 5,423 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 3,476 | 3,206 | 3,686 | 3,447 | 3,783 | 4,073 |
Total Debt Total Debt Growth | 6,353 | 6,988 | 8,080 | 10,037 | 14,501 | 15,607 |
Net Cash (Debt) Net Cash Growth | -2,877 | -3,782 | -4,394 | -6,590 | -10,718 | -11,534 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.78 | -6.30 | -7.32 | -12.72 | -21.44 | -23.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,967 | 1,577 | 2,128 | 1,722 | 1,346 | 1,539 |
Capital Expenditures CapEx Growth | -351 | -249 | -1,373 | -544 | -338 | -36 |
Free Cash Flow Free Cash Flow Growth | 1,616 | 1,328 | 755 | 1,178 | 1,008 | 1,503 |
Free Cash Flow Growth | 21.69% | 75.89% | -35.91% | 16.86% | -32.93% | 18.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 28.80% | 28.88% | 22.20% | 13.81% | 16.13% | 10.11% |
Operating Margin | 21.32% | 22.12% | 17.24% | 10.41% | 8.27% | 0.59% |
Pretax Margin | 19.72% | 20.11% | 29.37% | 50.06% | -21.66% | -5.03% |
Profit Margin | 20.76% | 20.98% | 31.53% | 51.24% | -23.75% | -10.64% |
FCF Margin | 24.63% | 20.76% | 11.65% | 18.75% | 18.12% | 27.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 1.53 | 1.09 | 1.51 | 2.03 | - | - |
P/FCF Ratio | 1.54 | 1.10 | 4.09 | 5.55 | 3.39 | 2.42 |
PS Ratio | 0.38 | 0.23 | 0.48 | 1.04 | 0.62 | 0.67 |