Okamura FoodsOkamura Foods Co.,Ltd.2938東証スタンダード食料品FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +20.9% from the prior year, operating profit +28.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 9.3% | 0.99× | 9.2% | 3.22× | 29.8% |
| 2023 | 8.3% | 1.06× | 8.8% | 3.12× | 27.4% |
| 2024 | 6.0% | 0.94× | 5.7% | 2.94× | 16.7% |
| 2025 | 5.7% | 0.88× | 5.0% | 2.75× | 13.8% |
| 2026 | 6.5% | 0.84× | 5.5% | 3.03× | 16.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 24,100 | 28,939 | 32,665 | 35,345 | 42,726 |
| Cost of revenue | 18,177 | 21,988 | 26,201 | 27,950 | 33,355 |
| Gross profit | 5,923 | 6,951 | 6,464 | 7,394 | 9,370 |
| SG&A | 2,961 | 3,764 | 3,915 | 4,373 | 5,497 |
| Operating income | 2,961 | 3,187 | 2,548 | 3,021 | 3,873 |
| Pretax income | 3,274 | 3,424 | 2,932 | 2,815 | 4,096 |
| Income tax | 1,025 | 1,034 | 964 | 794 | 1,313 |
| Net income attributable to owners | 2,249 | 2,389 | 1,968 | 2,020 | 2,782 |
| Operating margin | 12.3% | 11.0% | 7.8% | 8.5% | 9.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.96B | ¥2.06B | ¥4.83B | ¥4.42B | ¥5.25B |
| Total assets | ¥24.3B | ¥30.1B | ¥39.2B | ¥41.3B | ¥60.6B |
| Net assets | ¥7.45B | ¥9.97B | ¥14.2B | ¥16B | ¥19.7B |
| Share capital | ¥90M | ¥90M | ¥1.09B | ¥1.16B | ¥1.26B |
| Property, plant and equipment | ¥5.45B | ¥7.05B | ¥9.21B | ¥10.1B | ¥12.5B |
| Intangible assets excluding goodwill | ¥109M | ¥66M | ¥266M | ¥259M | ¥435M |
| Goodwill | ¥39M | — | — | — | — |
| Investment securities | ¥98M | ¥100M | ¥99M | ¥89M | ¥143M |
| Current assets | ¥18.5B | ¥22.6B | ¥29.2B | ¥30.3B | ¥46.9B |
| Current liabilities | ¥12.3B | ¥15.4B | ¥19.1B | ¥20B | ¥35B |
| Trade payables | ¥782M | ¥1.07B | ¥1.31B | ¥1.82B | ¥1.66B |
| Short-term borrowings | ¥6.83B | ¥10.1B | ¥12.6B | ¥11.7B | ¥24.3B |
| Long-term borrowings | ¥3.48B | ¥3.42B | ¥4.05B | ¥3.39B | ¥3.93B |
| Total liabilities | ¥16.9B | ¥20.1B | ¥25B | ¥25.2B | ¥40.9B |
| Non-controlling interests | — | — | — | — | ¥2M |
| Equity attributable to owners of parent | ¥7.56B | ¥9.89B | ¥13.7B | ¥15.5B | ¥18.1B |
| Retained earnings | ¥5.77B | ¥8.1B | ¥9.87B | ¥11.6B | ¥14B |
| Treasury stock | — | — | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第56期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第55期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第54期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第53期(2022/07/01－2023/06/30)
Extracted from XBRL: 50 / Derived from other figures: 1
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