- JP-listed companies
- Okamura Foods Co.,Ltd.
- Balance sheet
Okamura Foods Co.,Ltd.JP:2938
Market cap
¥50.5B
P/E ratio
19.5x
| 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 1,944 | 1,962 | 2,062 | 4,835 | 4,416 |
| Inventories | - | 3,145 | 4,259 | 6,403 | 7,177 | 8,395 |
| Total current assets | - | 12,814 | 18,457 | 22,581 | 29,249 | 30,327 |
| Property, plant and equipment, net | - | 4,098 | 5,445 | 7,049 | 9,211 | 10,104 |
| Marketable securities, non-current | - | 146 | 98 | 100 | 99 | 89 |
| Total non-current assets | - | 4,570 | 5,876 | 7,529 | 9,920 | 10,944 |
| Total assets | - | 17,385 | 24,333 | 30,111 | 39,170 | 41,271 |
| Accounts payable | - | 1,302 | 782 | 1,067 | 1,314 | 1,823 |
| Short-term debt | - | 5,768 | 6,832 | 10,132 | 12,558 | 11,696 |
| Long-term debt, current | - | 514 | 841 | 814 | 996 | 954 |
| Total current liabilities | - | 8,612 | 12,293 | 15,439 | 19,119 | 20,036 |
| Long-term debt, non-current | - | 2,454 | 3,485 | 3,422 | 4,053 | 3,388 |
| Total non-current liabilities | - | 3,507 | 4,592 | 4,703 | 5,899 | 5,191 |
| Total liabilities | - | 12,119 | 16,885 | 20,143 | 25,019 | 25,228 |
| Common stock and paid-in capital | - | 1,788 | 1,788 | 1,788 | 3,794 | 3,931 |
| Retained earnings | - | 3,673 | 5,769 | 8,102 | 9,873 | 11,601 |
| Stockholders' equity | 4,134 | 5,265 | 7,447 | 9,968 | 14,151 | 16,043 |