Okayamaken Freight Transportation Co., Ltd. (TYO:9063)
Japan flag Japan · Delayed Price · Currency is JPY
4,010.00
+40.00 (1.01%)
Oct 26, 2026, 1:00 PM JST

TYO:9063 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Freight Transportation Related
37,39436,92136,34435,76436,57237,510
Unallocated Adjustment
-3,436-3,449-3,623-3,551-3,542-
Other
2,0512,0952,0521,8521,890760.92
Petroleum products sales
3,3253,3323,5733,6283,5551,006
Total
39,33438,89938,34737,69338,47439,278

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.75%2.00%2.04%2.01%2.56%2.46%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.602.987.262.825.844.64
P/FCF Ratio
4.004.0316.43---
PS Ratio
0.200.210.180.190.140.15