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Okamura Foods Co 2938.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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1,164

-1.10%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥42.73bn

FY2021FY2026

Net income

¥2.78bn

FY2021FY2026

Free cash flow

−¥10.98bn

FY2021FY2026

Shareholders' equity

¥19.72bn

FY2021FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Revenue¥42.73bn¥35.34bn¥32.66bn¥28.94bn¥24.10bn¥20.21bn
Gross profit¥9.37bn¥7.39bn¥6.46bn¥6.95bn¥5.92bn¥4.11bn
Operating income¥3.87bn¥3.02bn¥2.55bn¥3.19bn¥2.96bn¥1.50bn
Net income¥2.78bn¥2.02bn¥1.97bn¥2.39bn¥2.25bn¥992.0m
Diluted earnings per share53.4139.3739.1449.7043.1819.05

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Total assets¥60.64bn¥41.27bn¥39.17bn¥30.11bn¥24.33bn¥17.39bn
Cash and short-term investments¥5.25bn¥4.42bn¥4.83bn¥2.06bn¥1.96bn¥1.94bn
Total liabilities¥40.92bn¥25.23bn¥25.02bn¥20.14bn¥16.88bn¥12.12bn
Debt¥30.61bn¥17.29bn¥18.89bn¥15.00bn¥11.57bn¥9.02bn
Shareholders' equity¥19.72bn¥16.04bn¥14.15bn¥9.97bn¥7.45bn¥5.26bn
Shares outstanding52m51m50m48m52m52m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Cash from operations−¥8.26bn¥3.54bn¥277.0m−¥1.14bn−¥863.0m¥3.61bn
Capital spending−¥2.72bn−¥1.97bn−¥2.34bn−¥2.13bn−¥1.67bn−¥1.49bn
Free cash flow−¥10.98bn¥1.57bn−¥2.06bn−¥3.27bn−¥2.54bn¥2.12bn
Dividends paid−¥355.0m−¥292.0m−¥197.0m−¥56.0m−¥56.0m−¥56.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥14.00bn¥9.95bn¥10.33bn¥8.45bn¥10.02bn¥8.24bn¥8.89bn¥8.19bn
Gross profit¥2.71bn¥2.18bn¥2.11bn¥2.36bn¥2.00bn¥1.61bn¥1.50bn¥2.28bn
Operating income¥1.02bn¥814.0m¥888.0m¥1.15bn¥788.0m¥542.0m¥477.0m¥1.22bn
Net income¥671.0m¥666.0m¥581.0m¥864.0m¥432.0m¥474.0m¥187.0m¥927.0m
Diluted earnings per share12.8812.7911.3216.848.429.243.7218.44
Total assets¥60.64bn¥63.02bn¥61.79bn¥56.22bn¥41.27bn¥43.58bn¥44.80bn¥41.12bn
Cash and short-term investments¥5.25bn¥7.94bn¥6.10bn¥6.72bn¥4.42bn¥6.64bn¥6.67bn¥7.37bn
Debt¥25.72bn¥31.27bn¥34.16bn¥23.54bn¥16.33bn¥12.94bn¥21.36bn¥14.63bn
Shareholders' equity¥19.72bn¥19.04bn¥18.07bn¥17.22bn¥16.04bn¥15.73bn¥15.32bn¥15.27bn

Financial ratios

Data as of 15 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin21.9%20.9%19.8%24.0%24.6%20.3%
Operating margin9.1%8.6%8.4%11.5%12.7%7.7%
Net margin6.5%5.7%6.0%8.3%9.3%4.9%
Return on equity14.1%12.6%13.9%24.0%30.2%18.8%
Return on assets4.6%4.9%5.0%7.9%9.2%5.7%
Free cash flow yield-8.4%8.4%4.1%1.6%——
Revenue growth20.9%8.2%12.9%20.1%19.2%—
Earnings growth37.7%2.6%-17.6%6.2%126.7%—
Current ratio1.34x1.51x1.53x1.46x1.50x1.49x
Debt to equity1.30x1.02x1.26x1.46x1.51x1.67x
Equity ratio32.5%38.9%36.1%33.1%30.6%30.3%
Interest coverage8.09x11.19x13.80x23.41x28.64x18.38x
Buybacks as a share of market value-1.5%-2.0%-4.6%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.9%16.1%—
Operating income6.7%21.0%—
Net income5.2%22.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.5%21.6%21.9%—
Operating margin8.8%9.0%9.3%—
Net margin6.2%6.6%6.7%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023
Price to earnings22.626.519.010.8
Price to sales1.51.51.10.9

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024
Paid in the year8.009.1672.833
  • 3-for-1 split · 27 Jun 2025
  • 2-for-1 split · 27 Dec 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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