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Okayamaken Freight Transportation Co., Ltd.
Okayamaken Freight Transportation Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,546 | 2.6 | 0.30 | 0.46 | 2,427.51 |
| Oct 2026 | 22,728 | 2.6 | 0.30 | 0.46 | 2,416.82 |
Okayamaken Freight Transportation Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 331.5 | 128.3 |
Okayamaken Freight Transportation Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 38,899,355,000.0 | 38,346,578,000.0 | 37,693,469,000.0 | 38,474,486,000.0 |
| Net Profit | 2,719,145,000.0 | 957,479,000.0 | 2,495,029,000.0 | 950,824,000.0 |
| EPS | 1,341.7 | 472.4 | 1,230.9 | 469.1 |
Okayamaken Freight Transportation Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 51,319,979,000.0 | 47,388,965,000.0 | 46,425,698,000.0 | 45,807,171,000.0 |
| Total Liabilities | 24,447,654,000.0 | 23,984,780,000.0 | 23,906,572,000.0 | 25,847,452,000.0 |
| Total Equity | 26,850,220,000.0 | 23,372,319,000.0 | 22,487,527,000.0 | 19,928,769,000.0 |
Owes vs Owns
Okayamaken Freight Transportation Co., Ltd. owed ¥0.48 for every ¥1 it owned in Mar 2026, down from ¥0.56 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.51× | 0.51× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Okayamaken Freight Transportation Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 20.5%Receivables 10.7%Fixed assets (tangible) 56.8%Intangible assets 1.0%Long-term investments 9.1%Other assets 1.7%
How it's funded — Mar 2026
Short-term debt 10.1%Long-term debt 15.3%Payables 5.2%Other liabilities 17.0%Shareholders' equity 52.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,506.2 | 6,843.8 | 5,951.5 | 6,503.5 |
| Receivables | 5,466.4 | 5,750.8 | 6,081.4 | 6,145.7 |
| Inventory | 137.4 | 125.4 | 128.4 | 119.3 |
| Fixed assets (tangible) | 29,126.4 | 29,565.5 | 29,305.5 | 28,386.5 |
| Intangible assets | 534.6 | 546.3 | 554.1 | 558.6 |
| Long-term investments | 4,675.0 | 3,786.7 | 3,640.2 | 3,097.4 |
| Other assets | 874.0 | 770.5 | 764.6 | 996.2 |
| Liabilities & equity | ||||
| Short-term debt | 5,169.5 | 7,659.0 | 5,114.6 | 7,835.5 |
| Long-term debt | 7,850.4 | 6,207.1 | 8,486.3 | 8,113.2 |
| Payables | 2,691.8 | 2,666.2 | 2,828.7 | 2,783.2 |
| Other liabilities | 8,736.0 | 7,452.5 | 7,477.0 | 7,115.6 |
| Shareholders' equity | 26,872.3 | 23,404.2 | 22,519.1 | 19,959.7 |
| Net tangible assets | 26,315.6 | 22,826.1 | 21,933.4 | 19,370.1 |
Okayamaken Freight Transportation Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,206,393,000.0 | 2,592,118,000.0 | 1,964,954,000.0 | 2,880,128,000.0 | — |
| Investing Activities | 1,317,332,000.0 | -1,802,681,000.0 | -1,943,000.0 | -4,288,593,000.0 | — |
| Financing Activities | -1,043,661,000.0 | 104,968,000.0 | -2,539,479,000.0 | 1,798,084,000.0 | — |