Okamura Foods Income Statement

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	37,037	35,345	32,665	28,939	24,100	20,214
Revenue Growth (YoY)	7.72%	8.21%	12.88%	20.08%	19.22%	-
Cost of Revenue	28,948	27,950	26,201	21,988	18,177	16,104
Gross Profit	8,089	7,395	6,464	6,951	5,923	4,110
Selling, General & Admin	4,721	4,373	3,915	3,764	2,961	2,613
Operating Expenses	4,721	4,373	3,915	3,764	2,961	2,613
Operating Income	3,368	3,022	2,549	3,187	2,962	1,497
Interest Expense	-350	-270	-199	-142	-107	-85
Interest & Investment Income	-	-	-	5	4	19
Currency Exchange Gain (Loss)	126	-222	355	198	287	54
Other Non Operating Income (Expenses)	238	284	269	296	194	108
EBT Excluding Unusual Items	3,382	2,814	2,974	3,544	3,340	1,593
Gain (Loss) on Sale of Investments	20	-	-	-	-36	162
Gain (Loss) on Sale of Assets	-	-	-42	-76	-29	-166
Other Unusual Items	-	-	-	-45	-1	-
Pretax Income	3,402	2,814	2,932	3,423	3,274	1,589
Income Tax Expense	1,051	794	964	1,034	1,025	597
Net Income	2,351	2,020	1,968	2,389	2,249	992
Net Income to Common	2,351	2,020	1,968	2,389	2,249	992
Net Income Growth	7.50%	2.64%	-17.62%	6.22%	126.71%	-
Shares Outstanding (Basic)	49	49	47	40	40	40
Shares Outstanding (Diluted)	51	51	49	40	40	40
Shares Change (YoY)	0.83%	3.78%	20.91%	-	-	-
EPS (Basic)	47.58	41.33	42.01	59.12	55.65	24.55
EPS (Diluted)	46.01	39.85	40.29	59.12	55.65	24.55
EPS Growth	6.56%	-1.10%	-31.84%	6.22%	126.71%	-
Free Cash Flow	-	1,566	-1,858	-	-	-
Free Cash Flow Per Share	-	30.88	-38.03	-	-	-
Dividend Per Share	3.167	6.333	5.667	1.500	1.406	-
Dividend Growth	-47.22%	11.76%	277.78%	6.72%	-	-
Gross Margin	21.84%	20.92%	19.79%	24.02%	24.58%	20.33%
Operating Margin	9.09%	8.55%	7.80%	11.01%	12.29%	7.41%
Profit Margin	6.35%	5.71%	6.02%	8.25%	9.33%	4.91%
Free Cash Flow Margin	-	4.43%	-5.69%	-	-	-
EBITDA	4,795	4,411	3,742	-	-	-
EBITDA Margin	12.95%	12.48%	11.46%	-	-	-
D&A For EBITDA	1,427	1,389	1,193	-	-	-
EBIT	3,368	3,022	2,549	3,187	2,962	1,497
EBIT Margin	9.09%	8.55%	7.80%	11.01%	12.29%	7.41%
Effective Tax Rate	30.89%	28.22%	32.88%	30.21%	31.31%	37.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.