Okayamaken Freight Transportation Co., Ltd. (TYO:9063)
Japan flag Japan · Delayed Price · Currency is JPY
4,220.00
+10.00 (0.24%)
Aug 21, 2026, 3:30 PM JST

TYO:9063 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
39,33438,89938,34637,69338,47439,277
Revenue Growth
2.02%1.44%1.73%-2.03%-2.04%-0.56%
Gross Profit
3,4683,1552,7372,4462,8822,991
Operating Income
1,5641,2619076401,1261,205
Net Income
3,1302,7199572,4959501,242
Earnings Per Share
1544.961342.05472.361231.49468.67612.73
EPS Growth
207.17%184.12%-61.64%162.76%-23.51%13.11%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Petroleum products sales
3,3323,5733,6283,5551,006
Unallocated Adjustment
-3,449-3,623-3,551-3,542-
Freight Transportation Related
36,92136,34435,76436,57237,510
Other
2,0952,0521,8521,890760.92
Total
38,89938,34737,69338,47439,278

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,99010,5006,8375,9456,4966,106
Total Debt
12,56113,53313,89113,63715,99414,046
Net Cash (Debt)
-2,571-3,033-7,054-7,692-9,498-7,940
Net Cash Growth
------
Net Cash Per Share
-1269.04-1497.04-3481.74-3796.64-4685.74-3917.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,2062,5921,9642,8802,204
Capital Expenditures
--1,194-2,169-2,819-4,429-2,930
Free Cash Flow
-2,012423-855-1,549-726
Free Cash Flow Growth
-375.65%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.82%8.11%7.14%6.49%7.49%7.61%
Operating Margin
3.98%3.24%2.37%1.70%2.93%3.07%
Pretax Margin
11.70%10.29%3.77%9.90%3.85%4.84%
Profit Margin
7.96%6.99%2.50%6.62%2.47%3.16%
FCF Margin
-5.17%1.10%-2.27%-4.03%-1.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00080.00070.00070.00070.00070.000
Dividend Per Share Growth
14.29%14.29%0%0%0%0%
Dividend Yield
1.65%2.00%2.08%2.09%2.71%2.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.732.987.262.825.844.64
P/FCF Ratio
4.254.0316.43---
PS Ratio
0.220.210.180.190.140.15