Okura Holdings Limited (HKG:1655)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1640
+0.0050 (3.14%)
Oct 7, 2026, 3:59 PM HKT

Okura Holdings Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
6,6806,6806,3966,4836,2845,562
Revenue Growth
1.80%4.44%-1.34%3.17%12.98%2.56%
Gross Profit
2,0222,0221,8471,439868897
Operating Income
1,4691,4691,4151,118654460
Net Income
1,7171,7171,3422,0443,220-1,321
Earnings Per Share
2.642.642.243.416.22-2.64
EPS Growth
16.58%17.92%-34.34%-45.20%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pachinko and Pachislot Hall Operation
6,1686,1685,9746,0855,9165,166
Property Rental
477477418385359355
Other Segments
3535413941
Total
6,6806,6806,3966,4836,2845,562

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4,5564,5563,2063,6863,4473,783
Total Debt
5,7045,7046,9888,08010,03714,501
Net Cash (Debt)
-1,148-1,148-3,782-4,394-6,590-10,718
Net Cash Growth
------
Net Cash Per Share
-1.76-1.76-6.30-7.32-12.72-21.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--1,5772,1281,7221,346
Capital Expenditures
---249-1,373-544-338
Free Cash Flow
--1,3287551,1781,008
Free Cash Flow Growth
--75.89%-35.91%16.86%-32.93%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.27%30.27%28.88%22.20%13.81%16.13%
Operating Margin
21.99%21.99%22.12%17.24%10.41%8.27%
Pretax Margin
24.88%24.88%20.11%29.37%50.06%-21.66%
Profit Margin
25.70%25.70%20.98%31.53%51.24%-23.75%
FCF Margin
--20.76%11.65%18.75%18.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
1.291.431.091.512.03-
P/FCF Ratio
--1.104.095.553.39
PS Ratio
0.370.370.230.481.040.62