Pricing
  1. JP-listed companies
  2. Okamura Foods Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Okamura Foods Co.,Ltd.【JP:2938】

Market cap
¥57.3B
P/E ratio
22.1x
Okamura Food Industry raises salmon and processes seafood from aquaculture through sales, serving supermarkets and restaurants in Japan, Asia and Europe.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 20254.4-177.89%
Jun 30, 2024-5.7-49.60%
Jun 30, 2023-11.3+7.55%
Jun 30, 2022-10.5-199.49%
Jun 30, 202110.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)