Key Financial Data Of Reporting Company

Okamura Foods Co.,Ltd. - Filing #7307796

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
32,665,000,000 JPY
23,161,000,000 JPY
20,890,000,000 JPY
28,939,000,000 JPY
17,866,000,000 JPY
24,100,000,000 JPY
20,214,000,000 JPY
16,000,000,000 JPY
14,478,000,000 JPY
Ordinary profit (loss)
2,932,000,000 JPY
1,360,000,000 JPY
1,809,000,000 JPY
3,544,000,000 JPY
2,041,000,000 JPY
3,341,000,000 JPY
1,593,000,000 JPY
1,274,000,000 JPY
788,000,000 JPY
Profit (loss)
770,000,000 JPY
1,111,000,000 JPY
1,245,000,000 JPY
585,000,000 JPY
-1,089,000,000 JPY
Share capital
1,093,000,000 JPY
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Total number of issued shares
8,076,944 xbrli:shares
224,507 xbrli:shares
224,507 xbrli:shares
224,507 xbrli:shares
224,507 xbrli:shares
Net assets
14,151,000,000 JPY
7,983,000,000 JPY
5,405,000,000 JPY
9,968,000,000 JPY
7,447,000,000 JPY
4,429,000,000 JPY
5,265,000,000 JPY
3,243,000,000 JPY
2,796,000,000 JPY
Total assets
39,170,000,000 JPY
26,794,000,000 JPY
21,832,000,000 JPY
30,111,000,000 JPY
24,333,000,000 JPY
18,991,000,000 JPY
17,385,000,000 JPY
12,498,000,000 JPY
14,921,000,000 JPY
Net assets per share
1,752.09
988.44
802.64
1,480.02
1,105.82
657.67
781.82
481.65
415.15
Dividend paid per share
34
270
253
253
253
Interim dividend paid per share
17
Basic earnings (loss) per share
252.16
98.64
165.07
354.82
184.87
333.98
147.29
86.90
-161.70
Diluted earnings per share
241.75
94.57
Equity-to-asset ratio
0.361 xbrli:pure
0.298 xbrli:pure
0.248 xbrli:pure
0.331 xbrli:pure
0.306 xbrli:pure
0.233 xbrli:pure
0.303 xbrli:pure
0.260 xbrli:pure
0.187 xbrli:pure
Rate of return on equity
0.163 xbrli:pure
0.115 xbrli:pure
0.226 xbrli:pure
0.274 xbrli:pure
0.324 xbrli:pure
0.354 xbrli:pure
0.188 xbrli:pure
0.194 xbrli:pure
-0.323 xbrli:pure
Price-earnings ratio
12.5 xbrli:pure
32.0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.345 xbrli:pure
0.055 xbrli:pure
0.045 xbrli:pure
0.097 xbrli:pure
-0.052 xbrli:pure
Net cash provided by (used in) operating activities
277,000,000 JPY
-1,141,000,000 JPY
-863,000,000 JPY
3,606,000,000 JPY
Net cash provided by (used in) investing activities
-2,339,000,000 JPY
-2,126,000,000 JPY
-1,633,000,000 JPY
-1,195,000,000 JPY
Net cash provided by (used in) financing activities
4,727,000,000 JPY
3,301,000,000 JPY
2,457,000,000 JPY
-2,691,000,000 JPY
Cash and cash equivalents
4,833,000,000 JPY
2,061,000,000 JPY
1,961,000,000 JPY
1,943,000,000 JPY
Number of employees
852 xbrli:pure
40 xbrli:pure
576 xbrli:pure
19 xbrli:pure
26 xbrli:pure
40 xbrli:pure
143 xbrli:pure
26 xbrli:pure
67 xbrli:pure
85 xbrli:pure
84 xbrli:pure
830 xbrli:pure
600 xbrli:pure
81 xbrli:pure
575 xbrli:pure
70 xbrli:pure
75 xbrli:pure
Average number of temporary employees
207 xbrli:pure
193 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
193 xbrli:pure
3 xbrli:pure
1 xbrli:pure
10 xbrli:pure
194 xbrli:pure
147 xbrli:pure
152 xbrli:pure
157 xbrli:pure
150 xbrli:pure
147 xbrli:pure
134 xbrli:pure
123 xbrli:pure
Total shareholder return
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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