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Okamura Corporation
Okamura Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,289 | 10.1 | 1.02 | 0.15 | 1,337.25 |
| Oct 2026 | 22,446 | 10.1 | 1.02 | 0.15 | 1,332.88 |
| Oct 2026 | 22,565 | 10.0 | 1.00 | 0.15 | 1,294.22 |
| Oct 2026 | 22,495 | 10.0 | 1.01 | 0.15 | 1,316.72 |
Okamura Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 29.5 | 47.5 |
Okamura Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 329,031,000,000.0 | 314,527,000,000.0 | 298,295,000,000.0 | 277,015,000,000.0 |
| Net Profit | 22,416,000,000.0 | 22,045,000,000.0 | 20,280,000,000.0 | 15,906,000,000.0 |
| EPS | 236.8 | 232.9 | 214.3 | 163.2 |
Okamura Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 301,877,000,000.0 | 289,144,000,000.0 | 282,118,000,000.0 | 252,914,000,000.0 |
| Total Liabilities | 95,789,000,000.0 | 102,351,000,000.0 | 107,324,000,000.0 | 100,213,000,000.0 |
| Total Equity | 204,128,000,000.0 | 185,141,000,000.0 | 172,354,000,000.0 | 150,755,000,000.0 |
Owes vs Owns
Okamura Corporation owed ¥0.32 for every ¥1 it owned in Mar 2026, down from ¥0.40 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.35× | 0.38× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Okamura Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.8%Receivables 28.5%Inventory 8.0%Fixed assets (tangible) 30.9%Intangible assets 5.7%Long-term investments 14.0%Other assets 2.0%
How it's funded — Mar 2026
Short-term debt 1.6%Long-term debt 8.4%Payables 8.9%Other liabilities 12.9%Shareholders' equity 68.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 32,725.0 | 26,245.0 | 39,173.0 | 39,025.0 |
| Receivables | 86,106.0 | 87,862.0 | 81,433.0 | 73,571.0 |
| Inventory | 24,151.0 | 22,212.0 | 21,347.0 | 21,164.0 |
| Fixed assets (tangible) | 93,365.0 | 92,255.0 | 81,585.0 | 71,080.0 |
| Intangible assets | 17,058.0 | 10,883.0 | 5,910.0 | 5,213.0 |
| Long-term investments | 42,344.0 | 43,971.0 | 47,027.0 | 36,975.0 |
| Other assets | 6,128.0 | 5,716.0 | 5,643.0 | 5,886.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,767.0 | 8,023.0 | 11,393.0 | 7,508.0 |
| Long-term debt | 25,258.0 | 27,816.0 | 9,468.0 | 13,650.0 |
| Payables | 26,794.0 | 28,230.0 | 29,611.0 | 28,906.0 |
| Other liabilities | 38,970.0 | 38,282.0 | 56,852.0 | 50,149.0 |
| Shareholders' equity | 206,088.0 | 186,793.0 | 174,794.0 | 152,701.0 |
| Net tangible assets | 187,070.0 | 174,258.0 | 166,444.0 | 145,542.0 |
Okamura Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 27,218,000,000.0 | 983,000,000.0 | 21,351,000,000.0 | 13,491,000,000.0 | — |
| Investing Activities | -5,359,000,000.0 | -14,270,000,000.0 | -12,248,000,000.0 | -6,660,000,000.0 | — |
| Financing Activities | -16,159,000,000.0 | -209,000,000.0 | -8,200,000,000.0 | -9,485,000,000.0 | — |