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Okamura Foods (2938)

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  • 1267
  • +33+2.67%
20min DelayMarket Closed May 15 15:30 JST
63.67BMarket Cap31.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Okamura Foods (2938) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-8.67%6.1B
-8.67%4.42B
-8.67%4.42B
2.85%6.64B
-1.64%6.68B
134.48%4.84B
134.48%4.84B
84.99%6.46B
--6.79B
--6.55B
-Cash and cash equivalents
-8.67%6.1B
-8.67%4.42B
-8.67%4.42B
2.85%6.64B
-1.64%6.68B
134.48%4.84B
134.48%4.84B
84.99%6.46B
--6.79B
--6.55B
Receivables
19.31%9.17B
16.47%8.05B
16.47%8.05B
2.30%6.37B
1.77%7.69B
34.33%6.91B
34.33%6.91B
21.36%6.22B
--7.55B
--5.7B
-Accounts receivable
23.09%5.51B
5.22%4.6B
5.22%4.6B
-9.73%3.36B
3.85%4.47B
35.12%4.37B
35.12%4.37B
29.82%3.72B
--4.31B
--3.17B
-Gross accounts receivable
23.09%5.51B
5.22%4.6B
5.22%4.6B
-9.73%3.36B
3.85%4.47B
35.12%4.37B
35.12%4.37B
--3.72B
--4.31B
--3.17B
-Other receivables
14.04%3.66B
35.82%3.45B
35.82%3.45B
20.20%3.01B
-0.99%3.21B
33.00%2.54B
33.00%2.54B
10.62%2.5B
--3.24B
--2.54B
Inventory
68.55%33.4B
3.16%17.39B
3.16%17.39B
1.05%19.61B
-1.45%19.82B
14.01%16.86B
14.01%16.86B
15.02%19.41B
--20.11B
--18.38B
Other current assets
151.46%1.2B
-26.98%471M
-26.98%471M
-2.18%674M
-28.76%478M
9.69%645M
9.69%645M
10.95%689M
--671M
--350M
Total current assets
43.90%49.87B
3.69%30.33B
3.69%30.33B
1.57%33.29B
-1.31%34.66B
29.53%29.25B
29.53%29.25B
25.52%32.78B
--35.12B
--30.98B
Non current assets
Net PPE
15.60%10.98B
9.69%10.1B
9.69%10.1B
9.22%9.62B
11.97%9.5B
30.67%9.21B
30.67%9.21B
29.06%8.8B
--8.48B
--7.62B
-Gross PP&E
----
13.21%17.63B
13.21%17.63B
----
----
28.37%15.58B
28.37%15.58B
----
----
----
-Accumulated depreciation
----
-18.31%-7.53B
-18.31%-7.53B
----
----
-25.15%-6.36B
-25.15%-6.36B
----
----
----
Total investment
58.61%617M
-10.10%89M
-10.10%89M
-0.25%404M
-3.71%389M
-1.00%99M
-1.00%99M
7.43%405M
--404M
--389M
-Financial asset investment
----
-10.10%89M
-10.10%89M
----
----
-1.00%99M
-1.00%99M
----
----
----
-Including:Available-for-sale securities
----
-10.10%89M
-10.10%89M
----
----
-1.00%99M
-1.00%99M
----
----
----
Goodwill and other intangible assets
27.27%322M
-2.63%259M
-2.63%259M
298.51%267M
283.33%253M
303.03%266M
303.03%266M
-12.99%67M
--66M
--68M
-Other intangible assets
----
-2.63%259M
-2.63%259M
----
----
303.03%266M
303.03%266M
----
----
----
Deferred tax assets-non current
----
30.19%276M
30.19%276M
----
----
-12.76%212M
-12.76%212M
----
----
----
Other non current assets
----
65.38%215M
65.38%215M
----
----
85.71%130M
85.71%130M
----
----
----
Total non current assets
17.54%11.92B
10.33%10.94B
10.33%10.94B
10.90%10.29B
13.26%10.14B
31.75%9.92B
31.75%9.92B
27.49%9.28B
--8.95B
--8.07B
Total assets
37.93%61.79B
5.36%41.27B
5.36%41.27B
3.63%43.58B
1.65%44.8B
30.09%39.17B
30.09%39.17B
25.95%42.05B
--44.07B
--39.05B
Liabilities
Current liabilities
Financial liabilities
68.79%30.73B
-6.46%12.94B
-6.46%12.94B
-3.93%16.8B
-6.95%18.21B
24.77%13.83B
24.77%13.83B
18.93%17.49B
--19.57B
--15.65B
-Current debt and capital lease obligation
68.79%30.73B
-6.46%12.94B
-6.46%12.94B
-3.93%16.8B
-6.95%18.21B
24.77%13.83B
24.77%13.83B
18.93%17.49B
--19.57B
--15.65B
-Including:Current debt
68.79%30.73B
-6.67%12.65B
-6.67%12.65B
-3.93%16.8B
-6.95%18.21B
23.83%13.55B
23.83%13.55B
18.93%17.49B
--19.57B
--15.65B
-Including:Current capital Lease obligation
----
3.57%290M
3.57%290M
----
----
97.18%280M
97.18%280M
----
----
----
Payables
52.66%2.7B
35.85%3.2B
35.85%3.2B
-13.51%1.74B
-15.63%1.77B
4.99%2.36B
4.99%2.36B
14.63%2.01B
--2.1B
--1.93B
-accounts payable
50.47%1.94B
38.74%1.82B
38.74%1.82B
-13.99%1.57B
-21.49%1.29B
23.15%1.31B
23.15%1.31B
28.56%1.82B
--1.64B
--1.67B
-Total tax payable
58.47%767M
-8.61%382M
-8.61%382M
-8.90%174M
5.22%484M
-23.86%418M
-23.86%418M
-43.66%191M
--460M
--253M
-Other payable
----
59.52%997M
59.52%997M
----
----
-0.64%625M
-0.64%625M
----
----
----
Pension and other retirement benefit plans
35.48%42M
204.55%67M
204.55%67M
15.56%52M
19.23%31M
--22M
--22M
-52.63%45M
--26M
--19M
Other current liabilities
13.74%4.83B
31.69%3.83B
31.69%3.83B
20.77%4.09B
2.93%4.25B
37.99%2.91B
37.99%2.91B
17.53%3.39B
--4.13B
--3.54B
Current liabilities
57.93%38.31B
4.80%20.04B
4.80%20.04B
-1.09%22.69B
-6.05%24.26B
23.84%19.12B
23.84%19.12B
17.98%22.94B
--25.82B
--21.14B
Non current liabilities
Non current financial liabilities
8.79%3.43B
-13.94%4.35B
-13.94%4.35B
-20.09%3.21B
-7.59%3.15B
29.18%5.05B
29.18%5.05B
31.15%4.02B
--3.41B
--3.62B
-Long term debt and capital lease obligation
8.79%3.43B
-13.94%4.35B
-13.94%4.35B
-20.09%3.21B
-7.59%3.15B
29.18%5.05B
29.18%5.05B
31.15%4.02B
--3.41B
--3.62B
-Including:Long term debt
8.79%3.43B
-16.41%3.39B
-16.41%3.39B
-20.09%3.21B
-7.59%3.15B
18.44%4.05B
18.44%4.05B
31.15%4.02B
--3.41B
--3.62B
-Including:Long term capital lease obligation
----
-3.91%959M
-3.91%959M
----
----
104.51%998M
104.51%998M
----
----
----
Long term provisions
----
82.89%139M
82.89%139M
----
----
5.56%76M
5.56%76M
----
----
----
Long term pension and other post-retirement benefit plans
7.94%136M
0.77%131M
0.77%131M
-1.55%127M
-3.82%126M
-71.68%130M
-71.68%130M
2.38%129M
--131M
--131M
Non current deferred liabilities
----
6.05%263M
6.05%263M
----
----
45.03%248M
45.03%248M
----
----
----
Other non current liabilities
-4.53%1.85B
-20.96%313M
-20.96%313M
17.04%1.82B
15.25%1.94B
325.81%396M
325.81%396M
73.16%1.56B
--1.69B
--1.46B
Total non current liabilities
3.81%5.42B
-12.00%5.19B
-12.00%5.19B
-9.55%5.16B
-0.13%5.22B
25.42%5.9B
25.42%5.9B
29.34%5.71B
--5.23B
--5.2B
Total liabilities
48.34%43.72B
0.84%25.23B
0.84%25.23B
-2.77%27.85B
-5.05%29.48B
24.21%25.02B
24.21%25.02B
20.08%28.64B
--31.04B
--26.34B
Shareholders'equity
Share capital
8.16%1.23B
6.22%1.16B
6.22%1.16B
5.51%1.15B
5.56%1.14B
1,114.44%1.09B
1,114.44%1.09B
1,108.89%1.09B
--1.08B
--906M
-common stock
8.16%1.23B
6.22%1.16B
6.22%1.16B
5.51%1.15B
5.56%1.14B
1,114.44%1.09B
1,114.44%1.09B
1,108.89%1.09B
--1.08B
--906M
Additional paid-in capital
3.38%2.84B
2.55%2.77B
2.55%2.77B
2.19%2.76B
2.19%2.75B
59.07%2.7B
59.07%2.7B
58.83%2.7B
--2.69B
--2.52B
Retained earnings
18.80%12.89B
17.50%11.6B
17.50%11.6B
20.37%11.17B
21.41%10.85B
21.86%9.87B
21.86%9.87B
19.34%9.28B
--8.94B
--8.96B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Other reserves
87.33%1.09B
5.59%510M
5.59%510M
89.11%660M
82.50%584M
527.27%483M
527.27%483M
1,496.00%349M
--320M
--328M
Other equity interest
--6M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
17.90%18.06B
13.37%16.04B
13.37%16.04B
17.30%15.73B
17.63%15.32B
41.97%14.15B
41.97%14.15B
40.63%13.41B
--13.03B
--12.71B
Total equity
17.90%18.06B
13.37%16.04B
13.37%16.04B
17.30%15.73B
17.63%15.32B
41.97%14.15B
41.97%14.15B
40.63%13.41B
--13.03B
--12.71B
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, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -8.67%6.1B-8.67%4.42B-8.67%4.42B2.85%6.64B-1.64%6.68B134.48%4.84B134.48%4.84B84.99%6.46B--6.79B--6.55B
-Cash and cash equivalents -8.67%6.1B-8.67%4.42B-8.67%4.42B2.85%6.64B-1.64%6.68B134.48%4.84B134.48%4.84B84.99%6.46B--6.79B--6.55B
Receivables 19.31%9.17B16.47%8.05B16.47%8.05B2.30%6.37B1.77%7.69B34.33%6.91B34.33%6.91B21.36%6.22B--7.55B--5.7B
-Accounts receivable 23.09%5.51B5.22%4.6B5.22%4.6B-9.73%3.36B3.85%4.47B35.12%4.37B35.12%4.37B29.82%3.72B--4.31B--3.17B
-Gross accounts receivable 23.09%5.51B5.22%4.6B5.22%4.6B-9.73%3.36B3.85%4.47B35.12%4.37B35.12%4.37B--3.72B--4.31B--3.17B
-Other receivables 14.04%3.66B35.82%3.45B35.82%3.45B20.20%3.01B-0.99%3.21B33.00%2.54B33.00%2.54B10.62%2.5B--3.24B--2.54B
Inventory 68.55%33.4B3.16%17.39B3.16%17.39B1.05%19.61B-1.45%19.82B14.01%16.86B14.01%16.86B15.02%19.41B--20.11B--18.38B
Other current assets 151.46%1.2B-26.98%471M-26.98%471M-2.18%674M-28.76%478M9.69%645M9.69%645M10.95%689M--671M--350M
Total current assets 43.90%49.87B3.69%30.33B3.69%30.33B1.57%33.29B-1.31%34.66B29.53%29.25B29.53%29.25B25.52%32.78B--35.12B--30.98B
Non current assets
Net PPE 15.60%10.98B9.69%10.1B9.69%10.1B9.22%9.62B11.97%9.5B30.67%9.21B30.67%9.21B29.06%8.8B--8.48B--7.62B
-Gross PP&E ----13.21%17.63B13.21%17.63B--------28.37%15.58B28.37%15.58B------------
-Accumulated depreciation -----18.31%-7.53B-18.31%-7.53B---------25.15%-6.36B-25.15%-6.36B------------
Total investment 58.61%617M-10.10%89M-10.10%89M-0.25%404M-3.71%389M-1.00%99M-1.00%99M7.43%405M--404M--389M
-Financial asset investment -----10.10%89M-10.10%89M---------1.00%99M-1.00%99M------------
-Including:Available-for-sale securities -----10.10%89M-10.10%89M---------1.00%99M-1.00%99M------------
Goodwill and other intangible assets 27.27%322M-2.63%259M-2.63%259M298.51%267M283.33%253M303.03%266M303.03%266M-12.99%67M--66M--68M
-Other intangible assets -----2.63%259M-2.63%259M--------303.03%266M303.03%266M------------
Deferred tax assets-non current ----30.19%276M30.19%276M---------12.76%212M-12.76%212M------------
Other non current assets ----65.38%215M65.38%215M--------85.71%130M85.71%130M------------
Total non current assets 17.54%11.92B10.33%10.94B10.33%10.94B10.90%10.29B13.26%10.14B31.75%9.92B31.75%9.92B27.49%9.28B--8.95B--8.07B
Total assets 37.93%61.79B5.36%41.27B5.36%41.27B3.63%43.58B1.65%44.8B30.09%39.17B30.09%39.17B25.95%42.05B--44.07B--39.05B
Liabilities
Current liabilities
Financial liabilities 68.79%30.73B-6.46%12.94B-6.46%12.94B-3.93%16.8B-6.95%18.21B24.77%13.83B24.77%13.83B18.93%17.49B--19.57B--15.65B
-Current debt and capital lease obligation 68.79%30.73B-6.46%12.94B-6.46%12.94B-3.93%16.8B-6.95%18.21B24.77%13.83B24.77%13.83B18.93%17.49B--19.57B--15.65B
-Including:Current debt 68.79%30.73B-6.67%12.65B-6.67%12.65B-3.93%16.8B-6.95%18.21B23.83%13.55B23.83%13.55B18.93%17.49B--19.57B--15.65B
-Including:Current capital Lease obligation ----3.57%290M3.57%290M--------97.18%280M97.18%280M------------
Payables 52.66%2.7B35.85%3.2B35.85%3.2B-13.51%1.74B-15.63%1.77B4.99%2.36B4.99%2.36B14.63%2.01B--2.1B--1.93B
-accounts payable 50.47%1.94B38.74%1.82B38.74%1.82B-13.99%1.57B-21.49%1.29B23.15%1.31B23.15%1.31B28.56%1.82B--1.64B--1.67B
-Total tax payable 58.47%767M-8.61%382M-8.61%382M-8.90%174M5.22%484M-23.86%418M-23.86%418M-43.66%191M--460M--253M
-Other payable ----59.52%997M59.52%997M---------0.64%625M-0.64%625M------------
Pension and other retirement benefit plans 35.48%42M204.55%67M204.55%67M15.56%52M19.23%31M--22M--22M-52.63%45M--26M--19M
Other current liabilities 13.74%4.83B31.69%3.83B31.69%3.83B20.77%4.09B2.93%4.25B37.99%2.91B37.99%2.91B17.53%3.39B--4.13B--3.54B
Current liabilities 57.93%38.31B4.80%20.04B4.80%20.04B-1.09%22.69B-6.05%24.26B23.84%19.12B23.84%19.12B17.98%22.94B--25.82B--21.14B
Non current liabilities
Non current financial liabilities 8.79%3.43B-13.94%4.35B-13.94%4.35B-20.09%3.21B-7.59%3.15B29.18%5.05B29.18%5.05B31.15%4.02B--3.41B--3.62B
-Long term debt and capital lease obligation 8.79%3.43B-13.94%4.35B-13.94%4.35B-20.09%3.21B-7.59%3.15B29.18%5.05B29.18%5.05B31.15%4.02B--3.41B--3.62B
-Including:Long term debt 8.79%3.43B-16.41%3.39B-16.41%3.39B-20.09%3.21B-7.59%3.15B18.44%4.05B18.44%4.05B31.15%4.02B--3.41B--3.62B
-Including:Long term capital lease obligation -----3.91%959M-3.91%959M--------104.51%998M104.51%998M------------
Long term provisions ----82.89%139M82.89%139M--------5.56%76M5.56%76M------------
Long term pension and other post-retirement benefit plans 7.94%136M0.77%131M0.77%131M-1.55%127M-3.82%126M-71.68%130M-71.68%130M2.38%129M--131M--131M
Non current deferred liabilities ----6.05%263M6.05%263M--------45.03%248M45.03%248M------------
Other non current liabilities -4.53%1.85B-20.96%313M-20.96%313M17.04%1.82B15.25%1.94B325.81%396M325.81%396M73.16%1.56B--1.69B--1.46B
Total non current liabilities 3.81%5.42B-12.00%5.19B-12.00%5.19B-9.55%5.16B-0.13%5.22B25.42%5.9B25.42%5.9B29.34%5.71B--5.23B--5.2B
Total liabilities 48.34%43.72B0.84%25.23B0.84%25.23B-2.77%27.85B-5.05%29.48B24.21%25.02B24.21%25.02B20.08%28.64B--31.04B--26.34B
Shareholders'equity
Share capital 8.16%1.23B6.22%1.16B6.22%1.16B5.51%1.15B5.56%1.14B1,114.44%1.09B1,114.44%1.09B1,108.89%1.09B--1.08B--906M
-common stock 8.16%1.23B6.22%1.16B6.22%1.16B5.51%1.15B5.56%1.14B1,114.44%1.09B1,114.44%1.09B1,108.89%1.09B--1.08B--906M
Additional paid-in capital 3.38%2.84B2.55%2.77B2.55%2.77B2.19%2.76B2.19%2.75B59.07%2.7B59.07%2.7B58.83%2.7B--2.69B--2.52B
Retained earnings 18.80%12.89B17.50%11.6B17.50%11.6B20.37%11.17B21.41%10.85B21.86%9.87B21.86%9.87B19.34%9.28B--8.94B--8.96B
Less: Treasury stock --0--0--0--0--0--0--0--0--0----
Other reserves 87.33%1.09B5.59%510M5.59%510M89.11%660M82.50%584M527.27%483M527.27%483M1,496.00%349M--320M--328M
Other equity interest --6M------------------------------------
Total stockholders'equity 17.90%18.06B13.37%16.04B13.37%16.04B17.30%15.73B17.63%15.32B41.97%14.15B41.97%14.15B40.63%13.41B--13.03B--12.71B
Total equity 17.90%18.06B13.37%16.04B13.37%16.04B17.30%15.73B17.63%15.32B41.97%14.15B41.97%14.15B40.63%13.41B--13.03B--12.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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