Also trades as: OKAMF (OTC) · $vol 0M
7994.T JPX
Okamura Corporation
1W: -4.7%
1M: -7.9%
3M: -3.6%
YTD: -15.0%
1Y: -5.7%
3Y: +26.6%
5Y: +79.5%
¥2,199.00 ($13.92)
-5.00 (-0.23%)
Weekly Expected Move ±1.8%
¥2124
¥2164
¥2204
¥2244
¥2284
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$301.9B
+1.9% ▲
5Y CAGR: +4.2%
Total Liabilities
$95.8B
-12.4% ▼
5Y CAGR: -2.0%
Shareholders Equity
$204.1B
+10.3% ▲
5Y CAGR: +8.0%
Cash & Investments
$32.7B
+24.7% ▲
5Y CAGR: -6.2%
Total Debt
$30.0B
-18.5% ▼
5Y CAGR: +6.7%
Net Debt
-$1.8B
-117.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40.0B | $38.5B | $39.2B | $26.2B | $31.9B |
| Short-Term Investments | $0 | $491M | $0 | $0 | $863M |
| Cash & ST Investments | $40.0B | $39.0B | $39.2B | $26.2B | $32.7B |
| Net Receivables | $68.8B | $73.4B | $81.3B | $87.6B | $85.9B |
| Inventory | $20.6B | $21.2B | $21.3B | $22.2B | $24.2B |
| Other Current Assets | $2.6B | $3.8B | $3.2B | $3.5B | $3.7B |
| Total Current Assets | $132.0B | $137.4B | $145.0B | $139.6B | $146.5B |
| Property, Plant & Equip. | $64.3B | $71.1B | $76.8B | $86.9B | $87.5B |
| Goodwill & Intangibles | $5.5B | $5.2B | $5.9B | $10.9B | $17.1B |
| Long-Term Investments | $48.1B | $36.5B | $47.0B | $44.0B | $42.3B |
| Other Non-Current Assets | -$4.8B | $2.5B | $7.1B | $7.4B | $8.0B |
| Total Non-Current Assets | $113.4B | $115.5B | $137.1B | $156.5B | $155.4B |
| Total Assets | $245.4B | $252.9B | $282.1B | $296.1B | $301.9B |
| — Liabilities — | |||||
| Accounts Payable | $29.2B | $28.9B | $28.9B | $28.2B | $26.8B |
| Short-Term Debt | $11.8B | $7.5B | $11.4B | $8.3B | $4.8B |
| Deferred Revenue | $12.6B | $13.9B | $1.8B | $1.8B | $2.1B |
| Other Current Liabilities | $1.1B | $281M | $21.9B | $6.4B | $8.2B |
| Total Current Liabilities | $70.3B | $66.5B | $76.3B | $53.7B | $51.3B |
| Long-Term Debt | $9.8B | $13.7B | $9.5B | $27.8B | $25.3B |
| Other Non-Current Liab. | $5.2B | $4.9B | $17.9B | $16.7B | $14.2B |
| Total Non-Current Liabilities | $31.0B | $33.7B | $31.0B | $55.6B | $44.5B |
| Total Liabilities | $101.3B | $100.2B | $107.3B | $109.3B | $95.8B |
| — Equity — | |||||
| Common Stock | $18.7B | $18.7B | $18.7B | $18.7B | $18.7B |
| Retained Earnings | $100.4B | $112.2B | $125.2B | $138.9B | $151.8B |
| Accumulated OCI | $10.5B | $10.9B | $19.4B | $18.5B | $24.6B |
| Total Stockholders Equity | $142.6B | $150.8B | $172.4B | $185.1B | $204.1B |
| Total Liabilities & Equity | $245.4B | $252.9B | $282.1B | $296.1B | $301.9B |
| — Key Metrics — | |||||
| Total Debt | $21.6B | $21.2B | $20.9B | $36.9B | $30.0B |
| Net Debt | -$18.4B | -$17.4B | -$18.3B | $10.6B | -$1.8B |
| Total Investments | $48.1B | $37.0B | $47.0B | $44.0B | $43.2B |