Okamura Foods Co., Ltd. (TYO:2938)
Japan · Delayed Price · Currency is JPY 1,527.00
-3.00 (-0.20%)
Jun 8, 2026, 1:14 PM JST
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 | 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 |
| 38,738 | 35,345 | 32,665 | 28,939 | 24,100 | 20,214 | |
Revenue Growth (YoY) | 10.22% | 8.21% | 12.88% | 20.08% | 19.22% | - |
Cost of Revenue | 30,082 | 27,950 | 26,201 | 21,988 | 18,177 | 16,104 |
Gross Profit | 8,656 | 7,395 | 6,464 | 6,951 | 5,923 | 4,110 |
Selling, General & Admin | 5,016 | 4,373 | 3,915 | 3,764 | 2,961 | 2,613 |
Operating Expenses | 5,016 | 4,373 | 3,915 | 3,764 | 2,961 | 2,613 |
Operating Income | 3,640 | 3,022 | 2,549 | 3,187 | 2,962 | 1,497 |
Interest Expense | -394 | -270 | -199 | -142 | -107 | -85 |
Interest & Investment Income | 35 | - | - | 5 | 4 | 19 |
Currency Exchange Gain (Loss) | 270 | -222 | 355 | 198 | 287 | 54 |
Other Non Operating Income (Expenses) | 185 | 284 | 269 | 296 | 194 | 108 |
EBT Excluding Unusual Items | 3,736 | 2,814 | 2,974 | 3,544 | 3,340 | 1,593 |
Gain (Loss) on Sale of Investments | - | - | - | - | -36 | 162 |
Gain (Loss) on Sale of Assets | - | - | -42 | -76 | -29 | -166 |
Other Unusual Items | 21 | - | - | -45 | -1 | - |
Pretax Income | 3,811 | 2,814 | 2,932 | 3,423 | 3,274 | 1,589 |
Income Tax Expense | 1,268 | 794 | 964 | 1,034 | 1,025 | 597 |
Net Income | 2,543 | 2,020 | 1,968 | 2,389 | 2,249 | 992 |
Net Income to Common | 2,543 | 2,020 | 1,968 | 2,389 | 2,249 | 992 |
Net Income Growth | 16.54% | 2.64% | -17.62% | 6.22% | 126.71% | - |
Shares Outstanding (Basic) | 50 | 49 | 47 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 51 | 51 | 49 | 40 | 40 | 40 |
Shares Change (YoY) | 0.97% | 3.78% | 20.91% | - | - | - |
EPS (Basic) | 51.15 | 41.33 | 42.01 | 59.12 | 55.65 | 24.55 |
EPS (Diluted) | 49.71 | 39.85 | 40.29 | 59.12 | 55.65 | 24.55 |
EPS Growth | 15.46% | -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 | 7.167 | 6.333 | 5.667 | 1.500 | 1.406 | - |
Dividend Growth | 19.44% | 11.76% | 277.78% | 6.72% | - | - |
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% |
Profit Margin | 6.57% | 5.71% | 6.02% | 8.25% | 9.33% | 4.91% |
Free Cash Flow Margin | - | 4.43% | -5.69% | - | - | - |
EBITDA | - | 4,411 | 3,742 | - | - | - |
EBITDA Margin | - | 12.48% | 11.46% | - | - | - |
D&A For EBITDA | 1,536 | 1,389 | 1,193 | - | - | - |
EBIT | 3,640 | 3,022 | 2,549 | 3,187 | 2,962 | 1,497 |
EBIT Margin | 9.40% | 8.55% | 7.80% | 11.01% | 12.29% | 7.41% |
Effective Tax Rate | 33.27% | 28.22% | 32.88% | 30.21% | 31.31% | 37.57% |