JP Stock MarketDetailed Quotes

2938 Okamura Foods

Watchlist

3270
-70-2.10%

20min DelayMarket Closed Jul 10 15:00 JST

26.37BMarket Cap9.22P/E (Static)

Okamura Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

84.99%6.46B

--6.79B

--6.55B

5.10%2.06B

--2.06B

--3.49B

0.93%1.96B

--1.94B

-Cash and cash equivalents

84.99%6.46B

--6.79B

--6.55B

5.10%2.06B

--2.06B

--3.49B

0.93%1.96B

--1.94B

-Including:Cash

----

5.10%2.06B

--2.06B

--3.49B

0.93%1.96B

--1.94B

Receivables

21.36%6.22B

--7.55B

--5.7B

3.46%5.15B

--5.15B

--5.13B

11.57%4.98B

--4.46B

-Accounts receivable

29.82%3.72B

--4.31B

--3.17B

21.30%3.24B

--3.24B

--2.87B

23.47%2.67B

--2.16B

-Gross accounts receivable

--3.72B

--4.31B

--3.17B

----

-Other receivables

10.62%2.5B

--3.24B

--2.54B

-17.16%1.91B

--1.91B

--2.26B

0.39%2.31B

--2.3B

Inventory

15.02%19.41B

--20.11B

--18.38B

34.84%14.78B

--14.78B

--16.88B

76.98%10.96B

--6.2B

Other current assets

10.95%689M

--671M

--350M

5.76%588M

--588M

--621M

157.41%556M

--216M

Total current assets

25.52%32.78B

--35.12B

--30.98B

22.34%22.58B

--22.58B

--26.11B

44.04%18.46B

--12.81B

Non current assets

Net PPE

29.06%8.8B

--8.48B

--7.62B

29.46%7.05B

--7.05B

--6.82B

32.87%5.45B

--4.1B

-Gross PP&E

----

24.21%12.13B

--12.13B

----

25.13%9.77B

--7.81B

-Accumulated depreciation

----

-17.65%-5.09B

---5.09B

----

-16.50%-4.32B

---3.71B

Total investment

7.43%405M

--404M

--389M

2.04%100M

--100M

--377M

-32.88%98M

--146M

-Financial asset investment

----

2.04%100M

--100M

----

-32.88%98M

--146M

-Including:Available-for-sale securities

----

2.04%100M

--100M

----

-32.88%98M

--146M

Goodwill and other intangible assets

-12.99%67M

--66M

--68M

-39.45%66M

--66M

--77M

-22.70%109M

--141M

-Goodwill

----

--0

----

-45.83%39M

--72M

-Other intangible assets

----

-5.71%66M

--66M

----

1.45%70M

--69M

Deferred tax assets-non current

----

37.29%243M

--243M

----

27.34%177M

--139M

Other non current assets

----

51.06%71M

--71M

----

2.17%47M

--46M

Total non current assets

27.49%9.28B

--8.95B

--8.07B

28.13%7.53B

--7.53B

--7.28B

28.58%5.88B

--4.57B

Total assets

25.95%42.05B

--44.07B

--39.05B

23.75%30.11B

--30.11B

--33.39B

39.97%24.33B

--17.39B

Liabilities

Current liabilities

Financial liabilities

18.93%17.49B

--19.57B

--15.65B

42.98%11.09B

--11.09B

--14.71B

22.55%7.76B

--6.33B

-Current debt and capital lease obligation

18.93%17.49B

--19.57B

--15.65B

42.98%11.09B

--11.09B

--14.71B

22.55%7.76B

--6.33B

-Including:Current debt

18.93%17.49B

--19.57B

--15.65B

42.66%10.95B

--10.95B

--14.71B

22.14%7.67B

--6.28B

-Including:Current capital Lease obligation

----

73.17%142M

--142M

----

78.26%82M

--46M

Payables

14.63%2.01B

--2.1B

--1.93B

9.57%2.25B

--2.25B

--1.76B

5.13%2.05B

--1.95B

-accounts payable

28.56%1.82B

--1.64B

--1.67B

36.88%1.7B

--1.7B

--1.42B

-24.73%1.24B

--1.65B

-Total tax payable

-43.66%191M

--460M

--253M

-32.22%549M

--549M

--339M

167.33%810M

--303M

Pension and other retirement benefit plans

-52.63%45M

--26M

--19M

----

--95M

----

--33M

Other current liabilities

17.53%3.39B

--4.13B

--3.54B

-15.39%2.11B

--2.11B

--2.88B

724.17%2.49B

--302M

Current liabilities

17.98%22.94B

--25.82B

--21.14B

25.59%15.44B

--15.44B

--19.44B

42.74%12.29B

--8.61B

Non current liabilities

Non current financial liabilities

31.15%4.02B

--3.41B

--3.62B

2.41%3.91B

--3.91B

--3.07B

41.72%3.82B

--2.69B

-Long term debt and capital lease obligation

31.15%4.02B

--3.41B

--3.62B

2.41%3.91B

--3.91B

--3.07B

41.72%3.82B

--2.69B

-Including:Long term debt

31.15%4.02B

--3.41B

--3.62B

-1.81%3.42B

--3.42B

--3.07B

42.01%3.49B

--2.45B

-Including:Long term capital lease obligation

----

46.55%488M

--488M

----

38.75%333M

--240M

Long term provisions

----

4.35%72M

--72M

--321M

2.99%69M

--67M

Long term pension and other post-retirement benefit plans

2.38%129M

--131M

5.28%459M

--459M

--126M

6.08%436M

--411M

Non current deferred liabilities

----

33.59%171M

--171M

----

-21.95%128M

--164M

Other non current liabilities

73.16%1.56B

--1.69B

--1.46B

-33.57%93M

--93M

--898M

-18.13%140M

--171M

Total non current liabilities

29.34%5.71B

--5.23B

--5.2B

2.48%4.71B

--4.71B

--4.41B

30.91%4.59B

--3.51B

Total liabilities

20.08%28.64B

--31.04B

--26.34B

19.31%20.14B

--20.14B

--23.85B

39.32%16.88B

--12.12B

Shareholders'equity

Share capital

1,108.89%1.09B

--1.08B

--906M

0.00%90M

--90M

0.00%90M

--90M

-common stock

1,108.89%1.09B

--1.08B

--906M

0.00%90M

--90M

0.00%90M

--90M

Additional paid-in capital

58.83%2.7B

--2.69B

--2.52B

0.00%1.7B

--1.7B

0.00%1.7B

--1.7B

Retained earnings

19.34%9.28B

--8.94B

--8.96B

40.44%8.1B

--8.1B

--7.78B

57.07%5.77B

--3.67B

Less: Treasury stock

--0

----

Other reserves

1,496.00%349M

--320M

--328M

171.30%77M

--77M

---25M

44.62%-108M

---195M

Total stockholders'equity

40.63%13.41B

--13.03B

--12.71B

33.80%9.97B

--9.97B

--9.54B

41.45%7.45B

--5.27B

Total equity

40.63%13.41B

--13.03B

--12.71B

33.80%9.97B

--9.97B

--9.54B

41.45%7.45B

--5.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	84.99%6.46B	--6.79B	--6.55B	5.10%2.06B	--2.06B	--3.49B	0.93%1.96B	--1.94B
-Cash and cash equivalents	84.99%6.46B	--6.79B	--6.55B	5.10%2.06B	--2.06B	--3.49B	0.93%1.96B	--1.94B
-Including:Cash	----	----	----	5.10%2.06B	--2.06B	--3.49B	0.93%1.96B	--1.94B
Receivables	21.36%6.22B	--7.55B	--5.7B	3.46%5.15B	--5.15B	--5.13B	11.57%4.98B	--4.46B
-Accounts receivable	29.82%3.72B	--4.31B	--3.17B	21.30%3.24B	--3.24B	--2.87B	23.47%2.67B	--2.16B
-Gross accounts receivable	--3.72B	--4.31B	--3.17B	----	----	----	----	----
-Other receivables	10.62%2.5B	--3.24B	--2.54B	-17.16%1.91B	--1.91B	--2.26B	0.39%2.31B	--2.3B
Inventory	15.02%19.41B	--20.11B	--18.38B	34.84%14.78B	--14.78B	--16.88B	76.98%10.96B	--6.2B
Other current assets	10.95%689M	--671M	--350M	5.76%588M	--588M	--621M	157.41%556M	--216M
Total current assets	25.52%32.78B	--35.12B	--30.98B	22.34%22.58B	--22.58B	--26.11B	44.04%18.46B	--12.81B
Non current assets
Net PPE	29.06%8.8B	--8.48B	--7.62B	29.46%7.05B	--7.05B	--6.82B	32.87%5.45B	--4.1B
-Gross PP&E	----	----	----	24.21%12.13B	--12.13B	----	25.13%9.77B	--7.81B
-Accumulated depreciation	----	----	----	-17.65%-5.09B	---5.09B	----	-16.50%-4.32B	---3.71B
Total investment	7.43%405M	--404M	--389M	2.04%100M	--100M	--377M	-32.88%98M	--146M
-Financial asset investment	----	----	----	2.04%100M	--100M	----	-32.88%98M	--146M
-Including:Available-for-sale securities	----	----	----	2.04%100M	--100M	----	-32.88%98M	--146M
Goodwill and other intangible assets	-12.99%67M	--66M	--68M	-39.45%66M	--66M	--77M	-22.70%109M	--141M
-Goodwill	----	----	----	--0	--0	----	-45.83%39M	--72M
-Other intangible assets	----	----	----	-5.71%66M	--66M	----	1.45%70M	--69M
Deferred tax assets-non current	----	----	----	37.29%243M	--243M	----	27.34%177M	--139M
Other non current assets	----	----	----	51.06%71M	--71M	----	2.17%47M	--46M
Total non current assets	27.49%9.28B	--8.95B	--8.07B	28.13%7.53B	--7.53B	--7.28B	28.58%5.88B	--4.57B
Total assets	25.95%42.05B	--44.07B	--39.05B	23.75%30.11B	--30.11B	--33.39B	39.97%24.33B	--17.39B
Liabilities
Current liabilities
Financial liabilities	18.93%17.49B	--19.57B	--15.65B	42.98%11.09B	--11.09B	--14.71B	22.55%7.76B	--6.33B
-Current debt and capital lease obligation	18.93%17.49B	--19.57B	--15.65B	42.98%11.09B	--11.09B	--14.71B	22.55%7.76B	--6.33B
-Including:Current debt	18.93%17.49B	--19.57B	--15.65B	42.66%10.95B	--10.95B	--14.71B	22.14%7.67B	--6.28B
-Including:Current capital Lease obligation	----	----	----	73.17%142M	--142M	----	78.26%82M	--46M
Payables	14.63%2.01B	--2.1B	--1.93B	9.57%2.25B	--2.25B	--1.76B	5.13%2.05B	--1.95B
-accounts payable	28.56%1.82B	--1.64B	--1.67B	36.88%1.7B	--1.7B	--1.42B	-24.73%1.24B	--1.65B
-Total tax payable	-43.66%191M	--460M	--253M	-32.22%549M	--549M	--339M	167.33%810M	--303M
Pension and other retirement benefit plans	-52.63%45M	--26M	--19M	----	----	--95M	----	--33M
Other current liabilities	17.53%3.39B	--4.13B	--3.54B	-15.39%2.11B	--2.11B	--2.88B	724.17%2.49B	--302M
Current liabilities	17.98%22.94B	--25.82B	--21.14B	25.59%15.44B	--15.44B	--19.44B	42.74%12.29B	--8.61B
Non current liabilities
Non current financial liabilities	31.15%4.02B	--3.41B	--3.62B	2.41%3.91B	--3.91B	--3.07B	41.72%3.82B	--2.69B
-Long term debt and capital lease obligation	31.15%4.02B	--3.41B	--3.62B	2.41%3.91B	--3.91B	--3.07B	41.72%3.82B	--2.69B
-Including:Long term debt	31.15%4.02B	--3.41B	--3.62B	-1.81%3.42B	--3.42B	--3.07B	42.01%3.49B	--2.45B
-Including:Long term capital lease obligation	----	----	----	46.55%488M	--488M	----	38.75%333M	--240M
Long term provisions	----	----	----	4.35%72M	--72M	--321M	2.99%69M	--67M
Long term pension and other post-retirement benefit plans	2.38%129M	--131M	--131M	5.28%459M	--459M	--126M	6.08%436M	--411M
Non current deferred liabilities	----	----	----	33.59%171M	--171M	----	-21.95%128M	--164M
Other non current liabilities	73.16%1.56B	--1.69B	--1.46B	-33.57%93M	--93M	--898M	-18.13%140M	--171M
Total non current liabilities	29.34%5.71B	--5.23B	--5.2B	2.48%4.71B	--4.71B	--4.41B	30.91%4.59B	--3.51B
Total liabilities	20.08%28.64B	--31.04B	--26.34B	19.31%20.14B	--20.14B	--23.85B	39.32%16.88B	--12.12B
Shareholders'equity
Share capital	1,108.89%1.09B	--1.08B	--906M	0.00%90M	--90M	--90M	0.00%90M	--90M
-common stock	1,108.89%1.09B	--1.08B	--906M	0.00%90M	--90M	--90M	0.00%90M	--90M
Additional paid-in capital	58.83%2.7B	--2.69B	--2.52B	0.00%1.7B	--1.7B	--1.7B	0.00%1.7B	--1.7B
Retained earnings	19.34%9.28B	--8.94B	--8.96B	40.44%8.1B	--8.1B	--7.78B	57.07%5.77B	--3.67B
Less: Treasury stock	--0	--0	----	----	----	----	----	----
Other reserves	1,496.00%349M	--320M	--328M	171.30%77M	--77M	---25M	44.62%-108M	---195M
Total stockholders'equity	40.63%13.41B	--13.03B	--12.71B	33.80%9.97B	--9.97B	--9.54B	41.45%7.45B	--5.27B
Total equity	40.63%13.41B	--13.03B	--12.71B	33.80%9.97B	--9.97B	--9.54B	41.45%7.45B	--5.27B
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall