Okamura Corporation (TYO:7994)
Japan · Delayed Price · Currency is JPY 2,337.00
+9.00 (0.39%)
Aug 20, 2026, 1:37 PM JST
Okamura Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 327,623 | 329,031 | 314,527 | 298,295 | 277,015 | 261,175 |
Revenue Growth | 3.31% | 4.61% | 5.44% | 7.68% | 6.07% | 6.84% |
Gross Profit Gross Profit Growth | 114,990 | 113,972 | 105,530 | 99,773 | 89,005 | 83,587 |
Operating Income Operating Income Growth | 24,456 | 24,145 | 23,937 | 24,038 | 17,373 | 15,973 |
Net Income Net Income Growth | 20,711 | 22,416 | 22,045 | 20,280 | 15,906 | 14,992 |
Earnings Per Share EPS Growth | 218.77 | 236.80 | 232.94 | 214.27 | 163.14 | 151.25 |
EPS Growth | 5.00% | 1.66% | 8.71% | 31.34% | 7.86% | 34.44% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Logistics System Business Logistics System Business Growth | 14,702 | 22,599 | 18,387 | 13,624 | 12,360 |
Others Others Growth | 6,304 | 6,224 | 6,532 | 5,788 | 5,540 |
Commercial Environment Business Commercial Environment Business Growth | 116,171 | 118,305 | 111,682 | 101,842 | 102,674 |
Office Environmental Business Office Environmental Business Growth | 191,852 | 167,397 | 161,692 | 155,760 | 140,599 |
Total Total Growth | 329,029 | 314,525 | 298,293 | 277,014 | 261,173 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 41,906 | 32,725 | 26,245 | 39,173 | 39,025 | 39,952 |
Total Debt Total Debt Growth | 30,366 | 30,025 | 35,839 | 20,861 | 21,158 | 21,592 |
Net Cash (Debt) Net Cash Growth | 11,540 | 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 | 121.90 | 28.52 | -101.37 | 193.48 | 183.26 | 185.23 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 32,128 | 27,218 | 983 | 21,351 | 13,491 | 5,328 |
Capital Expenditures CapEx Growth | -7,725 | -7,949 | -16,458 | -15,768 | -12,369 | -5,237 |
Free Cash Flow Free Cash Flow Growth | 24,403 | 19,269 | -15,475 | 5,583 | 1,122 | 91 |
Free Cash Flow Growth | 543.71% | - | - | 397.59% | 1132.97% | -99.59% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 35.10% | 34.64% | 33.55% | 33.45% | 32.13% | 32.00% |
Operating Margin | 7.46% | 7.34% | 7.61% | 8.06% | 6.27% | 6.12% |
Pretax Margin | 8.66% | 8.97% | 9.69% | 9.91% | 8.36% | 8.30% |
Profit Margin | 6.32% | 6.81% | 7.01% | 6.80% | 5.74% | 5.74% |
FCF Margin | 7.45% | 5.86% | -4.92% | 1.87% | 0.40% | 0.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 4.48% | 3.94% | 4.98% | 4.14% | 4.58% | 3.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.64 | 10.41 | 8.44 | 10.59 | 8.13 | 7.92 |
Forward PE | 9.77 | 10.42 | 9.17 | 10.96 | 9.46 | 8.82 |
P/FCF Ratio | 9.03 | 12.11 | - | 38.48 | 115.29 | 1304.18 |
PS Ratio | 0.67 | 0.71 | 0.59 | 0.72 | 0.47 | 0.45 |