Okamura Foods Co., Ltd. (TYO:2938)
Japan
· Delayed Price · Currency is JPY 1,214.00
+34.00 (2.88%)
Mar 10, 2026, 9:54 AM JST
Okamura Foods Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Revenue | 37,037 | 35,345 | 32,665 | 28,939 | 24,100 | 20,214 |
| Revenue Growth (YoY) | 7.72% | 8.21% | 12.88% | 20.08% | 19.22% | - |
| Cost of Revenue | 28,948 | 27,950 | 26,201 | 21,988 | 18,177 | 16,104 |
| Gross Profit | 8,089 | 7,395 | 6,464 | 6,951 | 5,923 | 4,110 |
| Selling, General & Admin | 4,721 | 4,373 | 3,915 | 3,764 | 2,961 | 2,613 |
| Operating Expenses | 4,721 | 4,373 | 3,915 | 3,764 | 2,961 | 2,613 |
| Operating Income | 3,368 | 3,022 | 2,549 | 3,187 | 2,962 | 1,497 |
| Interest Expense | -350 | -270 | -199 | -142 | -107 | -85 |
| Interest & Investment Income | - | - | - | 5 | 4 | 19 |
| Currency Exchange Gain (Loss) | 126 | -222 | 355 | 198 | 287 | 54 |
| Other Non Operating Income (Expenses) | 239 | 284 | 269 | 296 | 194 | 108 |
| EBT Excluding Unusual Items | 3,383 | 2,814 | 2,974 | 3,544 | 3,340 | 1,593 |
| Gain (Loss) on Sale of Investments | 20 | - | - | - | -36 | 162 |
| Gain (Loss) on Sale of Assets | - | - | -42 | -76 | -29 | -166 |
| Other Unusual Items | - | - | - | -45 | -1 | - |
| Pretax Income | 3,403 | 2,814 | 2,932 | 3,423 | 3,274 | 1,589 |
| Income Tax Expense | 1,052 | 794 | 964 | 1,034 | 1,025 | 597 |
| Net Income | 2,351 | 2,020 | 1,968 | 2,389 | 2,249 | 992 |
| Net Income to Common | 2,351 | 2,020 | 1,968 | 2,389 | 2,249 | 992 |
| Net Income Growth | 7.50% | 2.64% | -17.62% | 6.22% | 126.71% | - |
| Shares Outstanding (Basic) | 49 | 49 | 47 | 40 | 40 | 40 |
| Shares Outstanding (Diluted) | 51 | 51 | 49 | 40 | 40 | 40 |
| Shares Change (YoY) | 0.83% | 3.78% | 20.91% | - | - | - |
| EPS (Basic) | 47.58 | 41.33 | 42.01 | 59.12 | 55.65 | 24.55 |
| EPS (Diluted) | 46.01 | 39.85 | 40.29 | 59.12 | 55.65 | 24.55 |
| EPS Growth | 6.56% | -1.10% | -31.84% | 6.22% | 126.71% | - |
| Free Cash Flow | -12,291 | 1,566 | -1,858 | - | - | - |
| Free Cash Flow Per Share | -240.59 | 30.88 | -38.03 | - | - | - |
| Dividend Per Share | 3.167 | 6.333 | 5.667 | 1.500 | 1.406 | - |
| Dividend Growth | -47.22% | 11.76% | 277.78% | 6.72% | - | - |
| Gross Margin | 21.84% | 20.92% | 19.79% | 24.02% | 24.58% | 20.33% |
| Operating Margin | 9.09% | 8.55% | 7.80% | 11.01% | 12.29% | 7.41% |
| Profit Margin | 6.35% | 5.71% | 6.02% | 8.25% | 9.33% | 4.91% |
| Free Cash Flow Margin | -33.19% | 4.43% | -5.69% | - | - | - |
| EBITDA | 4,835 | 4,411 | 3,742 | - | - | - |
| EBITDA Margin | 13.05% | 12.48% | 11.46% | - | - | - |
| D&A For EBITDA | 1,467 | 1,389 | 1,193 | - | - | - |
| EBIT | 3,368 | 3,022 | 2,549 | 3,187 | 2,962 | 1,497 |
| EBIT Margin | 9.09% | 8.55% | 7.80% | 11.01% | 12.29% | 7.41% |
| Effective Tax Rate | 30.91% | 28.22% | 32.88% | 30.21% | 31.31% | 37.57% |
Source: S&P Capital IQ. Standard template. Financial Sources.