Okura Holdings Limited (HKG:1655)
0.1640
+0.0050 (3.14%)
Oct 7, 2026, 3:59 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 6,680 | 6,680 | 6,396 | 6,483 | 6,284 | 5,562 |
Revenue Growth | 1.80% | 4.44% | -1.34% | 3.17% | 12.98% | 2.56% |
Gross Profit Gross Profit Growth | 2,022 | 2,022 | 1,847 | 1,439 | 868 | 897 |
Operating Income Operating Income Growth | 1,469 | 1,469 | 1,415 | 1,118 | 654 | 460 |
Net Income Net Income Growth | 1,717 | 1,717 | 1,342 | 2,044 | 3,220 | -1,321 |
Earnings Per Share EPS Growth | 2.64 | 2.64 | 2.24 | 3.41 | 6.22 | -2.64 |
EPS Growth | 16.58% | 17.92% | -34.34% | -45.20% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Pachinko and Pachislot Hall Operation Pachinko and Pachislot Hall Operation Growth | 6,168 | 6,168 | 5,974 | 6,085 | 5,916 | 5,166 |
Property Rental Property Rental Growth | 477 | 477 | 418 | 385 | 359 | 355 |
Other Segments Other Segments Growth | 35 | 35 | 4 | 13 | 9 | 41 |
Total Total Growth | 6,680 | 6,680 | 6,396 | 6,483 | 6,284 | 5,562 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 4,556 | 4,556 | 3,206 | 3,686 | 3,447 | 3,783 |
Total Debt Total Debt Growth | 5,704 | 5,704 | 6,988 | 8,080 | 10,037 | 14,501 |
Net Cash (Debt) Net Cash Growth | -1,148 | -1,148 | -3,782 | -4,394 | -6,590 | -10,718 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.76 | -1.76 | -6.30 | -7.32 | -12.72 | -21.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 1,577 | 2,128 | 1,722 | 1,346 |
Capital Expenditures CapEx Growth | - | - | -249 | -1,373 | -544 | -338 |
Free Cash Flow Free Cash Flow Growth | - | - | 1,328 | 755 | 1,178 | 1,008 |
Free Cash Flow Growth | - | - | 75.89% | -35.91% | 16.86% | -32.93% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 1.29 | 1.43 | 1.09 | 1.51 | 2.03 | - |
P/FCF Ratio | - | - | 1.10 | 4.09 | 5.55 | 3.39 |
PS Ratio | 0.37 | 0.37 | 0.23 | 0.48 | 1.04 | 0.62 |