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Okumura Corporation
Okumura Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,060 | 10.6 | 1.00 | 0.35 | 3,220.54 |
| Oct 2026 | 22,179 | 10.6 | 1.00 | 0.35 | 3,232.50 |
| Oct 2026 | 22,215 | 10.6 | 0.99 | 0.35 | 3,194.86 |
Okumura Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 65,362,000,000.0 | 76,230,000,000.0 | 79,671,000,000.0 | 81,509,000,000.0 |
| Net Profit | 3,431,000,000.0 | 3,223,000,000.0 | 5,187,000,000.0 | 6,257,000,000.0 |
| EPS | 95.7 | — | — | — |
Okumura Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 307,201,000,000.0 | 298,222,000,000.0 | 288,145,000,000.0 | 249,442,000,000.0 |
| Net Profit | 18,360,000,000.0 | 2,722,000,000.0 | 12,493,000,000.0 | 11,261,000,000.0 |
| EPS | 511.8 | 75.1 | 339.3 | 306.1 |
Okumura Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 440,889,000,000.0 | 393,466,000,000.0 | 384,750,000,000.0 | 343,727,000,000.0 | — |
| Total Liabilities | 246,927,000,000.0 | 221,012,000,000.0 | 193,179,000,000.0 | 170,514,000,000.0 | — |
| Total Equity | 196,905,000,000.0 | 177,283,000,000.0 | 188,689,000,000.0 | 172,012,000,000.0 | — |
Owes vs Owns
Okumura Corporation owed ¥0.55 for every ¥1 it owned in Jun 2026, up from ¥0.50 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.56× | 0.56× | 0.50× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Okumura Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 3.9%Receivables 49.3%Inventory 2.1%Fixed assets (tangible) 16.4%Long-term investments 17.1%Other assets 10.8%
How it's funded — Mar 2026
Short-term debt 5.8%Long-term debt 9.8%Payables 13.4%Other liabilities 27.1%Shareholders' equity 44.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,269.0 | 28,714.0 | 30,248.0 | 50,244.0 |
| Receivables | 217,437.0 | 190,568.0 | 172,323.0 | 132,454.0 |
| Inventory | 9,364.0 | 9,570.0 | 8,096.0 | 6,909.0 |
| Fixed assets (tangible) | 72,483.0 | 65,164.0 | 75,476.0 | 77,122.0 |
| Intangible assets | 1,474.0 | 1,544.0 | 1,806.0 | 1,683.0 |
| Long-term investments | 75,207.0 | 60,397.0 | 68,732.0 | 54,913.0 |
| Other assets | 47,655.0 | 37,509.0 | 28,069.0 | 20,402.0 |
| Liabilities & equity | ||||
| Short-term debt | 25,504.0 | 43,801.0 | 16,701.0 | 10,708.0 |
| Long-term debt | 43,018.0 | 25,178.0 | 27,441.0 | 29,113.0 |
| Payables | 58,881.0 | 56,999.0 | 52,074.0 | 50,268.0 |
| Other liabilities | 119,524.0 | 95,034.0 | 96,963.0 | 80,425.0 |
| Shareholders' equity | 193,962.0 | 172,454.0 | 191,571.0 | 173,213.0 |
| Net tangible assets | 195,431.0 | 175,739.0 | 186,883.0 | 170,329.0 |
Okumura Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,616,000,000.0 | -11,828,000,000.0 | -17,139,000,000.0 | 17,900,000,000.0 | — |
| Investing Activities | -9,959,000,000.0 | -1,492,000,000.0 | 1,458,000,000.0 | 772,000,000.0 | — |
| Financing Activities | -9,731,000,000.0 | 12,070,000,000.0 | -4,304,000,000.0 | -1,571,000,000.0 | — |