Okumura Corporation (TYO:1833)
Japan flag Japan · Delayed Price · Currency is JPY
5,850.00
+100.00 (1.74%)
Jul 27, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
307,202307,202298,222288,146249,442242,458
Revenue Growth
3.01%3.01%3.50%15.52%2.88%9.85%
Gross Profit
38,66938,66931,68835,19232,00131,838
Operating Income
15,92915,9299,73213,70911,84812,648
Net Income
18,36018,3602,72212,49311,26112,541
Earnings Per Share
511.79511.7973.99339.30306.06334.10
EPS Growth
591.75%591.75%-78.20%10.86%-8.39%22.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment Development Business
7,2577,2577,91314,2488,1534,874
Civil Engineering
115,248115,24899,024103,15497,28693,306
Construction Business
180,142180,142185,551165,185139,362136,600
Unallocated Adjustment
-1,993-1,993-1,303-2,057-2,400-459
Others
6,5476,5477,0377,6157,0418,135
Total
307,201307,201298,222288,145249,442242,456

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,26917,26928,71430,24850,24433,156
Total Debt
68,55668,55669,00244,16339,82735,655
Net Cash (Debt)
-51,287-51,287-40,288-13,91510,417-2,499
Net Cash Growth
------
Net Cash Per Share
-1429.64-1429.64-1095.05-377.92283.12-66.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,6167,616-11,828-17,13917,90018,289
Capital Expenditures
-13,589-13,589-6,635-2,992-4,114-7,912
Free Cash Flow
-5,973-5,973-18,463-20,13113,78610,377
Free Cash Flow Growth
----32.85%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.59%12.59%10.63%12.21%12.83%13.13%
Operating Margin
5.18%5.18%3.26%4.76%4.75%5.22%
Pretax Margin
8.68%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%-1.94%-6.19%-6.99%5.53%4.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
5.22%4.70%5.36%5.15%8.26%7.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.2412.3556.9515.0110.238.79
Forward PE
-13.7413.7413.7413.7413.74
P/FCF Ratio
----8.3610.63
PS Ratio
0.670.740.520.650.460.46