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Year on year Okamura Foods Co Ltd had net income fall -17.66% from 2.39bn to 1.97bn despite a 12.88% increase in revenues from 28.94bn to 32.67bn. An increase in the cost of goods sold as a percentage of sales from 75.98% to 80.21% was a component in the falling net income despite rising revenues.
Gross margin | 19.79% |
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Net profit margin | 6.02% |
Operating margin | 7.80% |
Return on assets | 5.68% |
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Return on equity | 16.32% |
Return on investment | 11.34% |
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Cash flow in JPYView more
In 2024, Okamura Foods Co Ltd increased its cash reserves by 134.50%, or 2.77bn. Cash Flow from Financing totalled 4.73bn or 14.47% of revenues. In addition the company generated 278.00m in cash from operations while cash used for investing totalled 2.34bn.
Cash flow per share | 269.72 |
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Price/Cash flow per share | 18.24 |
Book value per share | 1,752.04 |
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Tangible book value per share | 1,719.11 |
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Balance sheet in JPYView more
Current ratio | 1.53 |
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Quick ratio | 0.6483 |
Total debt/total equity | 1.33 |
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Total debt/total capital | 0.5717 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -20.60%.
Div yield(5 year avg) | 0.22% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 6.91% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -19.32 |
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