7994.T
OKAMURA CORPORATION
プライム · その他製品 · 情報通信・サービスその他 · JP
JPY 2,396.00
−0.13%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 329.0B | 329.0B | 314.5B | 298.3B | 277.0B |
| Cost of Revenue | 51.2B | — | 209.0B | 198.5B | 188.0B |
| Gross Profit | 24.2B | — | 105.5B | 99.8B | 89.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 21.1B | — | 81.6B | 75.7B | 71.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 21.1B | — | 81.6B | 75.7B | 71.6B |
| Cost and Expenses | 304.9B | 304.9B | 290.6B | 274.3B | 259.6B |
| Operating Income (EBIT) | 24.1B | 24.1B | 23.9B | 24.0B | 17.4B |
| Non-Operating | |||||
| Interest Income | 26.0M | — | 90.0M | 76.0M | 32.0M |
| Interest Expense | 143.0M | — | 303.0M | 153.0M | 180.0M |
| Net Interest Income | (117.0M) | — | (213.0M) | (77.0M) | (148.0M) |
| Other Non-Op Income/Expense | 816.0M | — | 2.5B | 2.2B | 1.6B |
| Non-Operating Income (excl Interest) | 1.1B | — | 3.2B | 2.6B | 2.3B |
| EBT (Pre-Tax Income) | 5.3B | — | 30.5B | 29.6B | 23.1B |
| Income Tax Expense | 822.0M | — | 8.4B | 8.9B | 6.9B |
| Bottom Line | |||||
| Net Income | 22.4B | 22.4B | 22.0B | 20.3B | 15.9B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 22.4B | 22.4B | 22.0B | 20.3B | 15.9B |
| Per Share | |||||
| Basic EPS | ¥237 | ¥237 | ¥233 | ¥214 | ¥163 |
| Diluted EPS | ¥237 | ¥237 | — | — | — |
| Revenue Per Share | ¥3,476 | ¥3,476 | ¥3,323 | ¥3,152 | ¥2,841 |
| Shares | |||||
| Basic Shares Outstanding | 94.7M | 94.7M | 94.6M | 94.6M | 97.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 4.6B | — | 30.7B | 30.6B | 23.6B |
| D&A | 1.5B | — | 6.8B | 6.5B | 6.2B |
| EBIT | 24.1B | 24.1B | 23.9B | 24.0B | 17.4B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026