JP Stock MarketDetailed Quotes

2938 Okamura Foods

Watchlist

4160
+10+0.24%

20min DelayTrading Dec 16 13:34 JST

33.73BMarket Cap17.21P/E (Static)

Okamura Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

134.48%4.84B

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

134.48%4.84B

84.99%6.46B

--6.79B

--6.55B

5.10%2.06B

--2.06B

--3.49B

0.93%1.96B

--1.94B

-Including:Cash

----

--3.49B

0.93%1.96B

--1.94B

Receivables

34.33%6.91B

21.36%6.22B

--7.55B

--5.7B

3.46%5.15B

--5.15B

--5.13B

11.57%4.98B

--4.46B

-Accounts receivable

35.12%4.37B

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

35.12%4.37B

--3.72B

--4.31B

--3.17B

--3.24B

----

-Other receivables

33.00%2.54B

10.62%2.5B

--3.24B

--2.54B

-17.16%1.91B

--1.91B

--2.26B

0.39%2.31B

--2.3B

Inventory

14.01%16.86B

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

9.69%645M

10.95%689M

--671M

--350M

5.76%588M

--588M

--621M

157.41%556M

--216M

Total current assets

29.53%29.25B

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

30.67%9.21B

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

28.37%15.58B

----

24.21%12.13B

--12.13B

----

25.13%9.77B

--7.81B

-Accumulated depreciation

-25.15%-6.36B

----

-17.65%-5.09B

---5.09B

----

-16.50%-4.32B

---3.71B

Total investment

-1.00%99M

7.43%405M

--404M

--389M

2.04%100M

--100M

--377M

-32.88%98M

--146M

-Financial asset investment

-1.00%99M

----

2.04%100M

--100M

----

-32.88%98M

--146M

-Including:Available-for-sale securities

-1.00%99M

----

2.04%100M

--100M

----

-32.88%98M

--146M

Goodwill and other intangible assets

303.03%266M

-12.99%67M

--66M

--68M

-39.45%66M

--66M

--77M

-22.70%109M

--141M

-Goodwill

----

-45.83%39M

--72M

-Other intangible assets

303.03%266M

----

-5.71%66M

--66M

----

1.45%70M

--69M

Deferred tax assets-non current

-12.76%212M

----

37.29%243M

--243M

----

27.34%177M

--139M

Other non current assets

85.71%130M

----

48.94%70M

--70M

----

2.17%47M

--46M

Total non current assets

31.75%9.92B

27.49%9.28B

--8.95B

--8.07B

28.11%7.53B

--7.53B

--7.28B

28.58%5.88B

--4.57B

Total assets

30.09%39.17B

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

24.77%13.83B

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

24.77%13.83B

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

23.83%13.55B

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

97.18%280M

----

73.17%142M

--142M

----

78.26%82M

--46M

Payables

4.99%2.36B

14.63%2.01B

--2.1B

--1.93B

9.57%2.25B

--2.25B

--1.76B

5.13%2.05B

--1.95B

-accounts payable

23.15%1.31B

28.56%1.82B

--1.64B

--1.67B

-13.88%1.07B

--1.07B

--1.42B

-24.73%1.24B

--1.65B

-Total tax payable

-23.86%418M

-43.66%191M

--460M

--253M

-32.22%549M

--549M

--339M

167.33%810M

--303M

-Other payable

-0.64%625M

----

--629M

----

Pension and other retirement benefit plans

--22M

-52.63%45M

--26M

--19M

--0

--95M

----

--33M

Other current liabilities

37.99%2.91B

17.53%3.39B

--4.13B

--3.54B

-15.39%2.11B

--2.11B

--2.88B

724.17%2.49B

--302M

Current liabilities

23.84%19.12B

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

29.18%5.05B

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

29.18%5.05B

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

18.44%4.05B

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

104.51%998M

----

46.55%488M

--488M

----

38.75%333M

--240M

Long term provisions

5.56%76M

----

4.35%72M

--72M

--321M

2.99%69M

--67M

Long term pension and other post-retirement benefit plans

-71.68%130M

2.38%129M

--131M

5.28%459M

--459M

--126M

6.08%436M

--411M

Non current deferred liabilities

45.03%248M

----

33.59%171M

--171M

----

-21.95%128M

--164M

Other non current liabilities

325.81%396M

73.16%1.56B

--1.69B

--1.46B

-33.57%93M

--93M

--898M

-18.13%140M

--171M

Total non current liabilities

25.42%5.9B

29.34%5.71B

--5.23B

--5.2B

2.48%4.71B

--4.71B

--4.41B

30.91%4.59B

--3.51B

Total liabilities

24.21%25.02B

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

1,114.44%1.09B

1,108.89%1.09B

--1.08B

--906M

0.00%90M

--90M

0.00%90M

--90M

-common stock

1,114.44%1.09B

1,108.89%1.09B

--1.08B

--906M

0.00%90M

--90M

0.00%90M

--90M

Additional paid-in capital

59.07%2.7B

58.83%2.7B

--2.69B

--2.52B

0.00%1.7B

--1.7B

0.00%1.7B

--1.7B

Retained earnings

21.86%9.87B

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

527.27%483M

1,496.00%349M

--320M

--328M

171.30%77M

--77M

---25M

44.62%-108M

---195M

Total stockholders'equity

41.97%14.15B

40.63%13.41B

--13.03B

--12.71B

33.80%9.97B

--9.97B

--9.54B

41.45%7.45B

--5.27B

Total equity

41.97%14.15B

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

	(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	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	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	--1.94B
-Cash and cash equivalents	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	--1.94B
-Including:Cash	----	----	----	----	----	----	----	--3.49B	0.93%1.96B	--1.94B
Receivables	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	--4.46B
-Accounts receivable	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	--2.16B
-Gross accounts receivable	35.12%4.37B	35.12%4.37B	--3.72B	--4.31B	--3.17B	--3.24B	--3.24B	----	----	----
-Other receivables	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	--2.3B
Inventory	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	--6.2B
Other current assets	9.69%645M	9.69%645M	10.95%689M	--671M	--350M	5.76%588M	--588M	--621M	157.41%556M	--216M
Total current assets	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	--12.81B
Non current assets
Net PPE	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	--4.1B
-Gross PP&E	28.37%15.58B	28.37%15.58B	----	----	----	24.21%12.13B	--12.13B	----	25.13%9.77B	--7.81B
-Accumulated depreciation	-25.15%-6.36B	-25.15%-6.36B	----	----	----	-17.65%-5.09B	---5.09B	----	-16.50%-4.32B	---3.71B
Total investment	-1.00%99M	-1.00%99M	7.43%405M	--404M	--389M	2.04%100M	--100M	--377M	-32.88%98M	--146M
-Financial asset investment	-1.00%99M	-1.00%99M	----	----	----	2.04%100M	--100M	----	-32.88%98M	--146M
-Including:Available-for-sale securities	-1.00%99M	-1.00%99M	----	----	----	2.04%100M	--100M	----	-32.88%98M	--146M
Goodwill and other intangible assets	303.03%266M	303.03%266M	-12.99%67M	--66M	--68M	-39.45%66M	--66M	--77M	-22.70%109M	--141M
-Goodwill	----	----	----	----	----	----	----	----	-45.83%39M	--72M
-Other intangible assets	303.03%266M	303.03%266M	----	----	----	-5.71%66M	--66M	----	1.45%70M	--69M
Deferred tax assets-non current	-12.76%212M	-12.76%212M	----	----	----	37.29%243M	--243M	----	27.34%177M	--139M
Other non current assets	85.71%130M	85.71%130M	----	----	----	48.94%70M	--70M	----	2.17%47M	--46M
Total non current assets	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	--4.57B
Total assets	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	--17.39B
Liabilities
Current liabilities
Financial liabilities	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	--6.33B
-Current debt and capital lease obligation	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	--6.33B
-Including:Current debt	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	--6.28B
-Including:Current capital Lease obligation	97.18%280M	97.18%280M	----	----	----	73.17%142M	--142M	----	78.26%82M	--46M
Payables	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	--1.95B
-accounts payable	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	--1.65B
-Total tax payable	-23.86%418M	-23.86%418M	-43.66%191M	--460M	--253M	-32.22%549M	--549M	--339M	167.33%810M	--303M
-Other payable	-0.64%625M	-0.64%625M	----	----	----	--629M	--629M	----	----	----
Pension and other retirement benefit plans	--22M	--22M	-52.63%45M	--26M	--19M	--0	--0	--95M	----	--33M
Other current liabilities	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	--302M
Current liabilities	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	--8.61B
Non current liabilities
Non current financial liabilities	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	--2.69B
-Long term debt and capital lease obligation	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	--2.69B
-Including:Long term debt	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	--2.45B
-Including:Long term capital lease obligation	104.51%998M	104.51%998M	----	----	----	46.55%488M	--488M	----	38.75%333M	--240M
Long term provisions	5.56%76M	5.56%76M	----	----	----	4.35%72M	--72M	--321M	2.99%69M	--67M
Long term pension and other post-retirement benefit plans	-71.68%130M	-71.68%130M	2.38%129M	--131M	--131M	5.28%459M	--459M	--126M	6.08%436M	--411M
Non current deferred liabilities	45.03%248M	45.03%248M	----	----	----	33.59%171M	--171M	----	-21.95%128M	--164M
Other non current liabilities	325.81%396M	325.81%396M	73.16%1.56B	--1.69B	--1.46B	-33.57%93M	--93M	--898M	-18.13%140M	--171M
Total non current liabilities	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	--3.51B
Total liabilities	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	--12.12B
Shareholders'equity
Share capital	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	--90M
-common stock	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	--90M
Additional paid-in capital	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	--1.7B
Retained earnings	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	--3.67B
Less: Treasury stock	--0	--0	--0	--0	----	--0	--0	----	----	----
Other reserves	527.27%483M	527.27%483M	1,496.00%349M	--320M	--328M	171.30%77M	--77M	---25M	44.62%-108M	---195M
Total stockholders'equity	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	--5.27B
Total equity	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	--5.27B
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

Heat List

Overall

No Data