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2938 Okamura Foods

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  • 2446
  • +14+0.58%
20min DelayMarket Closed Apr 25 15:30 JST
39.99BMarket Cap20.24P/E (Static)

Okamura Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.64%6.68B
134.48%4.84B
134.48%4.84B
84.99%6.46B
--6.79B
--6.55B
5.10%2.06B
--2.06B
--3.49B
0.93%1.96B
-Cash and cash equivalents
-1.64%6.68B
134.48%4.84B
134.48%4.84B
84.99%6.46B
--6.79B
--6.55B
5.10%2.06B
--2.06B
--3.49B
0.93%1.96B
-Including:Cash
----
----
----
----
----
----
----
----
--3.49B
0.93%1.96B
Receivables
1.77%7.69B
34.33%6.91B
34.33%6.91B
21.36%6.22B
--7.55B
--5.7B
3.46%5.15B
--5.15B
--5.13B
11.57%4.98B
-Accounts receivable
3.85%4.47B
35.12%4.37B
35.12%4.37B
29.82%3.72B
--4.31B
--3.17B
21.30%3.24B
--3.24B
--2.87B
23.47%2.67B
-Gross accounts receivable
3.85%4.47B
35.12%4.37B
35.12%4.37B
--3.72B
--4.31B
--3.17B
--3.24B
--3.24B
----
----
-Other receivables
-0.99%3.21B
33.00%2.54B
33.00%2.54B
10.62%2.5B
--3.24B
--2.54B
-17.16%1.91B
--1.91B
--2.26B
0.39%2.31B
Inventory
-1.45%19.82B
14.01%16.86B
14.01%16.86B
15.02%19.41B
--20.11B
--18.38B
34.84%14.78B
--14.78B
--16.88B
76.98%10.96B
Other current assets
-28.76%478M
9.69%645M
9.69%645M
10.95%689M
--671M
--350M
5.76%588M
--588M
--621M
157.41%556M
Total current assets
-1.31%34.66B
29.53%29.25B
29.53%29.25B
25.52%32.78B
--35.12B
--30.98B
22.34%22.58B
--22.58B
--26.11B
44.04%18.46B
Non current assets
Net PPE
11.97%9.5B
30.67%9.21B
30.67%9.21B
29.06%8.8B
--8.48B
--7.62B
29.46%7.05B
--7.05B
--6.82B
32.87%5.45B
-Gross PP&E
----
28.37%15.58B
28.37%15.58B
----
----
----
24.21%12.13B
--12.13B
----
25.13%9.77B
-Accumulated depreciation
----
-25.15%-6.36B
-25.15%-6.36B
----
----
----
-17.65%-5.09B
---5.09B
----
-16.50%-4.32B
Total investment
-3.71%389M
-1.00%99M
-1.00%99M
7.43%405M
--404M
--389M
2.04%100M
--100M
--377M
-32.88%98M
-Financial asset investment
----
-1.00%99M
-1.00%99M
----
----
----
2.04%100M
--100M
----
-32.88%98M
-Including:Available-for-sale securities
----
-1.00%99M
-1.00%99M
----
----
----
2.04%100M
--100M
----
-32.88%98M
Goodwill and other intangible assets
283.33%253M
303.03%266M
303.03%266M
-12.99%67M
--66M
--68M
-39.45%66M
--66M
--77M
-22.70%109M
-Goodwill
----
----
----
----
----
----
----
----
----
-45.83%39M
-Other intangible assets
----
303.03%266M
303.03%266M
----
----
----
-5.71%66M
--66M
----
1.45%70M
Deferred tax assets-non current
----
-12.76%212M
-12.76%212M
----
----
----
37.29%243M
--243M
----
27.34%177M
Other non current assets
----
85.71%130M
85.71%130M
----
----
----
48.94%70M
--70M
----
2.17%47M
Total non current assets
13.26%10.14B
31.75%9.92B
31.75%9.92B
27.49%9.28B
--8.95B
--8.07B
28.11%7.53B
--7.53B
--7.28B
28.58%5.88B
Total assets
1.65%44.8B
30.09%39.17B
30.09%39.17B
25.95%42.05B
--44.07B
--39.05B
23.75%30.11B
--30.11B
--33.39B
39.97%24.33B
Liabilities
Current liabilities
Financial liabilities
-6.95%18.21B
24.77%13.83B
24.77%13.83B
18.93%17.49B
--19.57B
--15.65B
42.98%11.09B
--11.09B
--14.71B
22.55%7.76B
-Current debt and capital lease obligation
-6.95%18.21B
24.77%13.83B
24.77%13.83B
18.93%17.49B
--19.57B
--15.65B
42.98%11.09B
--11.09B
--14.71B
22.55%7.76B
-Including:Current debt
-6.95%18.21B
23.83%13.55B
23.83%13.55B
18.93%17.49B
--19.57B
--15.65B
42.66%10.95B
--10.95B
--14.71B
22.14%7.67B
-Including:Current capital Lease obligation
----
97.18%280M
97.18%280M
----
----
----
73.17%142M
--142M
----
78.26%82M
Payables
-15.63%1.77B
4.99%2.36B
4.99%2.36B
14.63%2.01B
--2.1B
--1.93B
9.57%2.25B
--2.25B
--1.76B
5.13%2.05B
-accounts payable
-21.49%1.29B
23.15%1.31B
23.15%1.31B
28.56%1.82B
--1.64B
--1.67B
-13.88%1.07B
--1.07B
--1.42B
-24.73%1.24B
-Total tax payable
5.22%484M
-23.86%418M
-23.86%418M
-43.66%191M
--460M
--253M
-32.22%549M
--549M
--339M
167.33%810M
-Other payable
----
-0.64%625M
-0.64%625M
----
----
----
--629M
--629M
----
----
Pension and other retirement benefit plans
19.23%31M
--22M
--22M
-52.63%45M
--26M
--19M
--0
--0
--95M
----
Other current liabilities
2.93%4.25B
37.99%2.91B
37.99%2.91B
17.53%3.39B
--4.13B
--3.54B
-15.39%2.11B
--2.11B
--2.88B
724.17%2.49B
Current liabilities
-6.05%24.26B
23.84%19.12B
23.84%19.12B
17.98%22.94B
--25.82B
--21.14B
25.59%15.44B
--15.44B
--19.44B
42.74%12.29B
Non current liabilities
Non current financial liabilities
-7.59%3.15B
29.18%5.05B
29.18%5.05B
31.15%4.02B
--3.41B
--3.62B
2.41%3.91B
--3.91B
--3.07B
41.72%3.82B
-Long term debt and capital lease obligation
-7.59%3.15B
29.18%5.05B
29.18%5.05B
31.15%4.02B
--3.41B
--3.62B
2.41%3.91B
--3.91B
--3.07B
41.72%3.82B
-Including:Long term debt
-7.59%3.15B
18.44%4.05B
18.44%4.05B
31.15%4.02B
--3.41B
--3.62B
-1.81%3.42B
--3.42B
--3.07B
42.01%3.49B
-Including:Long term capital lease obligation
----
104.51%998M
104.51%998M
----
----
----
46.55%488M
--488M
----
38.75%333M
Long term provisions
----
5.56%76M
5.56%76M
----
----
----
4.35%72M
--72M
--321M
2.99%69M
Long term pension and other post-retirement benefit plans
-3.82%126M
-71.68%130M
-71.68%130M
2.38%129M
--131M
--131M
5.28%459M
--459M
--126M
6.08%436M
Non current deferred liabilities
----
45.03%248M
45.03%248M
----
----
----
33.59%171M
--171M
----
-21.95%128M
Other non current liabilities
15.25%1.94B
325.81%396M
325.81%396M
73.16%1.56B
--1.69B
--1.46B
-33.57%93M
--93M
--898M
-18.13%140M
Total non current liabilities
-0.13%5.22B
25.42%5.9B
25.42%5.9B
29.34%5.71B
--5.23B
--5.2B
2.48%4.71B
--4.71B
--4.41B
30.91%4.59B
Total liabilities
-5.05%29.48B
24.21%25.02B
24.21%25.02B
20.08%28.64B
--31.04B
--26.34B
19.31%20.14B
--20.14B
--23.85B
39.32%16.88B
Shareholders'equity
Share capital
5.56%1.14B
1,114.44%1.09B
1,114.44%1.09B
1,108.89%1.09B
--1.08B
--906M
0.00%90M
--90M
--90M
0.00%90M
-common stock
5.56%1.14B
1,114.44%1.09B
1,114.44%1.09B
1,108.89%1.09B
--1.08B
--906M
0.00%90M
--90M
--90M
0.00%90M
Additional paid-in capital
2.19%2.75B
59.07%2.7B
59.07%2.7B
58.83%2.7B
--2.69B
--2.52B
0.00%1.7B
--1.7B
--1.7B
0.00%1.7B
Retained earnings
21.41%10.85B
21.86%9.87B
21.86%9.87B
19.34%9.28B
--8.94B
--8.96B
40.44%8.1B
--8.1B
--7.78B
57.07%5.77B
Less: Treasury stock
--0
--0
--0
--0
--0
----
--0
--0
----
----
Other reserves
82.50%584M
527.27%483M
527.27%483M
1,496.00%349M
--320M
--328M
171.30%77M
--77M
---25M
44.62%-108M
Total stockholders'equity
17.63%15.32B
41.97%14.15B
41.97%14.15B
40.63%13.41B
--13.03B
--12.71B
33.80%9.97B
--9.97B
--9.54B
41.45%7.45B
Total equity
17.63%15.32B
41.97%14.15B
41.97%14.15B
40.63%13.41B
--13.03B
--12.71B
33.80%9.97B
--9.97B
--9.54B
41.45%7.45B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.64%6.68B134.48%4.84B134.48%4.84B84.99%6.46B--6.79B--6.55B5.10%2.06B--2.06B--3.49B0.93%1.96B
-Cash and cash equivalents -1.64%6.68B134.48%4.84B134.48%4.84B84.99%6.46B--6.79B--6.55B5.10%2.06B--2.06B--3.49B0.93%1.96B
-Including:Cash ----------------------------------3.49B0.93%1.96B
Receivables 1.77%7.69B34.33%6.91B34.33%6.91B21.36%6.22B--7.55B--5.7B3.46%5.15B--5.15B--5.13B11.57%4.98B
-Accounts receivable 3.85%4.47B35.12%4.37B35.12%4.37B29.82%3.72B--4.31B--3.17B21.30%3.24B--3.24B--2.87B23.47%2.67B
-Gross accounts receivable 3.85%4.47B35.12%4.37B35.12%4.37B--3.72B--4.31B--3.17B--3.24B--3.24B--------
-Other receivables -0.99%3.21B33.00%2.54B33.00%2.54B10.62%2.5B--3.24B--2.54B-17.16%1.91B--1.91B--2.26B0.39%2.31B
Inventory -1.45%19.82B14.01%16.86B14.01%16.86B15.02%19.41B--20.11B--18.38B34.84%14.78B--14.78B--16.88B76.98%10.96B
Other current assets -28.76%478M9.69%645M9.69%645M10.95%689M--671M--350M5.76%588M--588M--621M157.41%556M
Total current assets -1.31%34.66B29.53%29.25B29.53%29.25B25.52%32.78B--35.12B--30.98B22.34%22.58B--22.58B--26.11B44.04%18.46B
Non current assets
Net PPE 11.97%9.5B30.67%9.21B30.67%9.21B29.06%8.8B--8.48B--7.62B29.46%7.05B--7.05B--6.82B32.87%5.45B
-Gross PP&E ----28.37%15.58B28.37%15.58B------------24.21%12.13B--12.13B----25.13%9.77B
-Accumulated depreciation -----25.15%-6.36B-25.15%-6.36B-------------17.65%-5.09B---5.09B-----16.50%-4.32B
Total investment -3.71%389M-1.00%99M-1.00%99M7.43%405M--404M--389M2.04%100M--100M--377M-32.88%98M
-Financial asset investment -----1.00%99M-1.00%99M------------2.04%100M--100M-----32.88%98M
-Including:Available-for-sale securities -----1.00%99M-1.00%99M------------2.04%100M--100M-----32.88%98M
Goodwill and other intangible assets 283.33%253M303.03%266M303.03%266M-12.99%67M--66M--68M-39.45%66M--66M--77M-22.70%109M
-Goodwill -------------------------------------45.83%39M
-Other intangible assets ----303.03%266M303.03%266M-------------5.71%66M--66M----1.45%70M
Deferred tax assets-non current -----12.76%212M-12.76%212M------------37.29%243M--243M----27.34%177M
Other non current assets ----85.71%130M85.71%130M------------48.94%70M--70M----2.17%47M
Total non current assets 13.26%10.14B31.75%9.92B31.75%9.92B27.49%9.28B--8.95B--8.07B28.11%7.53B--7.53B--7.28B28.58%5.88B
Total assets 1.65%44.8B30.09%39.17B30.09%39.17B25.95%42.05B--44.07B--39.05B23.75%30.11B--30.11B--33.39B39.97%24.33B
Liabilities
Current liabilities
Financial liabilities -6.95%18.21B24.77%13.83B24.77%13.83B18.93%17.49B--19.57B--15.65B42.98%11.09B--11.09B--14.71B22.55%7.76B
-Current debt and capital lease obligation -6.95%18.21B24.77%13.83B24.77%13.83B18.93%17.49B--19.57B--15.65B42.98%11.09B--11.09B--14.71B22.55%7.76B
-Including:Current debt -6.95%18.21B23.83%13.55B23.83%13.55B18.93%17.49B--19.57B--15.65B42.66%10.95B--10.95B--14.71B22.14%7.67B
-Including:Current capital Lease obligation ----97.18%280M97.18%280M------------73.17%142M--142M----78.26%82M
Payables -15.63%1.77B4.99%2.36B4.99%2.36B14.63%2.01B--2.1B--1.93B9.57%2.25B--2.25B--1.76B5.13%2.05B
-accounts payable -21.49%1.29B23.15%1.31B23.15%1.31B28.56%1.82B--1.64B--1.67B-13.88%1.07B--1.07B--1.42B-24.73%1.24B
-Total tax payable 5.22%484M-23.86%418M-23.86%418M-43.66%191M--460M--253M-32.22%549M--549M--339M167.33%810M
-Other payable -----0.64%625M-0.64%625M--------------629M--629M--------
Pension and other retirement benefit plans 19.23%31M--22M--22M-52.63%45M--26M--19M--0--0--95M----
Other current liabilities 2.93%4.25B37.99%2.91B37.99%2.91B17.53%3.39B--4.13B--3.54B-15.39%2.11B--2.11B--2.88B724.17%2.49B
Current liabilities -6.05%24.26B23.84%19.12B23.84%19.12B17.98%22.94B--25.82B--21.14B25.59%15.44B--15.44B--19.44B42.74%12.29B
Non current liabilities
Non current financial liabilities -7.59%3.15B29.18%5.05B29.18%5.05B31.15%4.02B--3.41B--3.62B2.41%3.91B--3.91B--3.07B41.72%3.82B
-Long term debt and capital lease obligation -7.59%3.15B29.18%5.05B29.18%5.05B31.15%4.02B--3.41B--3.62B2.41%3.91B--3.91B--3.07B41.72%3.82B
-Including:Long term debt -7.59%3.15B18.44%4.05B18.44%4.05B31.15%4.02B--3.41B--3.62B-1.81%3.42B--3.42B--3.07B42.01%3.49B
-Including:Long term capital lease obligation ----104.51%998M104.51%998M------------46.55%488M--488M----38.75%333M
Long term provisions ----5.56%76M5.56%76M------------4.35%72M--72M--321M2.99%69M
Long term pension and other post-retirement benefit plans -3.82%126M-71.68%130M-71.68%130M2.38%129M--131M--131M5.28%459M--459M--126M6.08%436M
Non current deferred liabilities ----45.03%248M45.03%248M------------33.59%171M--171M-----21.95%128M
Other non current liabilities 15.25%1.94B325.81%396M325.81%396M73.16%1.56B--1.69B--1.46B-33.57%93M--93M--898M-18.13%140M
Total non current liabilities -0.13%5.22B25.42%5.9B25.42%5.9B29.34%5.71B--5.23B--5.2B2.48%4.71B--4.71B--4.41B30.91%4.59B
Total liabilities -5.05%29.48B24.21%25.02B24.21%25.02B20.08%28.64B--31.04B--26.34B19.31%20.14B--20.14B--23.85B39.32%16.88B
Shareholders'equity
Share capital 5.56%1.14B1,114.44%1.09B1,114.44%1.09B1,108.89%1.09B--1.08B--906M0.00%90M--90M--90M0.00%90M
-common stock 5.56%1.14B1,114.44%1.09B1,114.44%1.09B1,108.89%1.09B--1.08B--906M0.00%90M--90M--90M0.00%90M
Additional paid-in capital 2.19%2.75B59.07%2.7B59.07%2.7B58.83%2.7B--2.69B--2.52B0.00%1.7B--1.7B--1.7B0.00%1.7B
Retained earnings 21.41%10.85B21.86%9.87B21.86%9.87B19.34%9.28B--8.94B--8.96B40.44%8.1B--8.1B--7.78B57.07%5.77B
Less: Treasury stock --0--0--0--0--0------0--0--------
Other reserves 82.50%584M527.27%483M527.27%483M1,496.00%349M--320M--328M171.30%77M--77M---25M44.62%-108M
Total stockholders'equity 17.63%15.32B41.97%14.15B41.97%14.15B40.63%13.41B--13.03B--12.71B33.80%9.97B--9.97B--9.54B41.45%7.45B
Total equity 17.63%15.32B41.97%14.15B41.97%14.15B40.63%13.41B--13.03B--12.71B33.80%9.97B--9.97B--9.54B41.45%7.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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