Okamura Corporation (TYO:7994)

Okamura Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	329,031	329,031	314,527	298,295	277,015	261,175
Revenue Growth	4.61%	4.61%	5.44%	7.68%	6.07%	6.84%
Gross Profit Gross Profit Growth	113,972	113,972	105,530	99,773	89,005	83,587
Operating Income Operating Income Growth	24,145	24,145	23,937	24,038	17,373	15,973
Net Income Net Income Growth	22,416	22,416	22,045	20,280	15,906	14,992
Earnings Per Share EPS Growth	236.80	236.80	232.94	214.27	163.14	151.25
EPS Growth	1.66%	1.66%	8.71%	31.34%	7.86%	34.44%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Logistics System Business Logistics System Business Growth	14,702	14,702	22,599	18,387	13,624	12,360
Others Others Growth	6,304	6,304	6,224	6,532	5,788	5,540
Commercial Environment Business Commercial Environment Business Growth	116,171	116,171	118,305	111,682	101,842	102,674
Office Environmental Business Office Environmental Business Growth	191,852	191,852	167,397	161,692	155,760	140,599
Total Total Growth	329,029	329,029	314,525	298,293	277,014	261,173

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	32,725	32,725	26,245	39,173	39,025	39,952
Total Debt Total Debt Growth	30,025	30,025	35,839	20,861	21,158	21,592
Net Cash (Debt) Net Cash Growth	2,700	2,700	-9,594	18,312	17,867	18,360
Net Cash Growth	-	-	-	2.49%	-2.69%	-21.69%
Net Cash Per Share Net Cash Per Share Growth	28.52	28.52	-101.37	193.48	183.26	185.23

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	27,218	27,218	983	21,351	13,491	5,328
Capital Expenditures CapEx Growth	-7,949	-7,949	-16,458	-15,768	-12,369	-5,237
Free Cash Flow Free Cash Flow Growth	19,269	19,269	-15,475	5,583	1,122	91
Free Cash Flow Growth	-	-	-	397.59%	1132.97%	-99.59%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	34.64%	34.64%	33.55%	33.45%	32.13%	32.00%
Operating Margin	7.34%	7.34%	7.61%	8.06%	6.27%	6.12%
Pretax Margin	8.97%	8.97%	9.69%	9.91%	8.36%	8.30%
Profit Margin	6.81%	6.81%	7.01%	6.80%	5.74%	5.74%
FCF Margin	5.86%	5.86%	-4.92%	1.87%	0.40%	0.03%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	105.000	97.000	94.000	86.000	55.000	40.000
Dividend Per Share Growth	3.47%	3.19%	9.30%	56.36%	37.50%	25.00%
Dividend Yield	4.44%	3.94%	4.98%	4.14%	4.58%	3.90%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	9.98	10.41	8.44	10.59	8.13	7.92
Forward PE	9.96	10.42	9.17	10.96	9.46	8.82
P/FCF Ratio	11.61	12.11	-	38.48	115.29	1304.18
PS Ratio	0.68	0.71	0.59	0.72	0.47	0.45

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error