Okumura Corporation (TYO:1833)
Japan flag Japan · Delayed Price · Currency is JPY
5,730.00
+40.00 (0.70%)
Aug 14, 2026, 3:30 PM JST

Okumura Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
302,773307,202298,222288,146249,442242,458
Revenue Growth
0.39%3.01%3.50%15.52%2.88%9.85%
Gross Profit
37,74238,66931,68835,19232,00131,838
Operating Income
14,41915,9299,73213,70911,84812,648
Net Income
18,09818,3602,72212,49311,26112,541
Earnings Per Share
504.55511.7973.99339.30306.06334.10
EPS Growth
257.20%591.75%-78.20%10.86%-8.39%22.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Business
169,119180,142185,551165,185139,362136,600
Civil Engineering
120,468115,24899,024103,15497,28693,306
Unallocated Adjustment
-2,277-1,993-1,303-2,057-2,400-459
Others
6,6086,5477,0377,6157,0418,135
Investment Development Business
-7,2577,91314,2488,1534,874
Total
302,772307,201298,222288,145249,442242,456

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16,89717,26928,71430,24850,24433,156
Total Debt
65,60268,55669,00244,16339,82735,655
Net Cash (Debt)
-48,705-51,287-40,288-13,91510,417-2,499
Net Cash Growth
------
Net Cash Per Share
-1357.58-1429.64-1095.05-377.92283.12-66.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,616-11,828-17,13917,90018,289
Capital Expenditures
--13,589-6,635-2,992-4,114-7,912
Free Cash Flow
--5,973-18,463-20,13113,78610,377
Free Cash Flow Growth
----32.85%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-12.59%10.63%12.21%12.83%13.13%
Operating Margin
4.76%5.18%3.26%4.76%4.75%5.22%
Pretax Margin
8.91%8.68%-0.48%6.31%6.15%7.09%
Profit Margin
5.98%5.98%0.91%4.34%4.51%5.17%
FCF Margin
--1.94%-6.19%-6.99%5.53%4.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
300.000297.000216.000237.000223.000172.000
Dividend Per Share Growth
58.22%37.50%-8.86%6.28%29.65%22.86%
Dividend Yield
5.24%4.70%5.36%5.15%8.26%7.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.3612.3556.9515.0110.238.79
Forward PE
-13.7413.7413.7413.7413.74
P/FCF Ratio
----8.3610.63
PS Ratio
0.680.740.520.650.460.46