Okamura Foods Co., Ltd. (TYO:2938)
Japan · Delayed Price · Currency is JPY 1,267.00
+13.00 (1.04%)
Aug 3, 2026, 3:00 PM JST
Okamura Foods Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 38,738 | 35,345 | 32,665 | 28,939 | 24,100 | 20,214 |
Revenue Growth | 10.22% | 8.21% | 12.88% | 20.08% | 19.22% | - |
Gross Profit Gross Profit Growth | 8,656 | 7,395 | 6,464 | 6,951 | 5,923 | 4,110 |
Operating Income Operating Income Growth | 3,640 | 3,022 | 2,549 | 3,187 | 2,962 | 1,497 |
Net Income Net Income Growth | 2,543 | 2,020 | 1,968 | 2,389 | 2,249 | 992 |
Earnings Per Share EPS Growth | 49.71 | 39.85 | 40.29 | 59.12 | 55.65 | 24.55 |
EPS Growth | 15.46% | -1.10% | -31.84% | 6.22% | 126.71% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Aquaculture Business Aquaculture Business Growth | 9,603 | 9,260 | 6,750 | 5,680 | 5,011 |
Overseas Processing Business Overseas Processing Business Growth | 14,691 | 14,087 | 15,255 | 12,623 | 9,348 |
Overseas Wholesale Business Overseas Wholesale Business Growth | 13,418 | 11,044 | 8,869 | 7,068 | 4,988 |
Unallocated Adjustment Unallocated Adjustment Growth | -10,332 | -8,445 | -6,489 | -5,148 | -3,951 |
Domestic Processing Business Domestic Processing Business Growth | 11,357 | 9,398 | 8,279 | 8,715 | 8,703 |
Total Total Growth | 38,737 | 35,344 | 32,664 | 28,938 | 24,099 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 7,943 | 4,416 | 4,835 | 2,062 | 1,962 | 1,944 |
Total Debt Total Debt Growth | 34,933 | 17,287 | 18,885 | 14,998 | 11,573 | 9,022 |
Net Cash (Debt) Net Cash Growth | -26,990 | -12,871 | -14,050 | -12,936 | -9,611 | -7,078 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -527.41 | -253.83 | -287.55 | -320.11 | -237.83 | -175.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,536 | 277 | - | - | - |
Capital Expenditures CapEx Growth | - | -1,970 | -2,135 | - | - | - |
Free Cash Flow Free Cash Flow Growth | - | 1,566 | -1,858 | - | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 22.35% | 20.92% | 19.79% | 24.02% | 24.58% | 20.33% |
Operating Margin | 9.40% | 8.55% | 7.80% | 11.01% | 12.29% | 7.41% |
Pretax Margin | 9.84% | 7.96% | 8.98% | 11.83% | 13.59% | 7.86% |
Profit Margin | 6.57% | 5.71% | 6.02% | 8.25% | 9.33% | 4.91% |
FCF Margin | - | 4.43% | -5.69% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 6.333 | 5.667 | 1.500 | 1.406 |
Dividend Per Share Growth | -49.47% | 11.76% | 277.78% | 6.72% | - |
Dividend Yield | 0.64% | 0.52% | 1.09% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 25.23 | 29.82 | 12.95 | - | - | - |
Forward PE | 22.60 | 27.22 | 14.97 | - | - | - |
P/FCF Ratio | - | 38.47 | - | - | - | - |
PS Ratio | 1.63 | 1.70 | 0.78 | - | - | - |