Also trades as: 7994.T (JPX) · $vol 3M
OKAMF OTC
Okamura Corporation
1W: +0.0%
1M: -2.4%
3M: +35.8%
YTD: +35.8%
1Y: +35.8%
3Y: +53.7%
$13.84
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$303.8B
+5.1% ▲
5Y CAGR: +3.7%
Total Liabilities
$96.4B
-5.8% ▼
5Y CAGR: -3.2%
Shareholders Equity
$205.4B
+10.9% ▲
5Y CAGR: +8.2%
Cash & Investments
$32.9B
+25.5% ▲
5Y CAGR: -6.1%
Total Debt
$30.2B
-15.7% ▼
5Y CAGR: +6.8%
Net Debt
-$1.8B
-119.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39.2B | $37.0B | $39.2B | $26.2B | $32.1B |
| Short-Term Investments | $765M | $491M | $0 | $0 | $868M |
| Cash & ST Investments | $40.0B | $39.0B | $39.2B | $26.2B | $32.9B |
| Net Receivables | $68.8B | $73.4B | $81.3B | $87.9B | $86.4B |
| Inventory | $20.6B | $21.2B | $21.3B | $22.2B | $24.3B |
| Other Current Assets | $2.6B | $3.8B | $3.2B | $3.3B | $3.7B |
| Total Current Assets | $132.0B | $137.4B | $145.0B | $139.6B | $147.4B |
| Property, Plant & Equip. | $59.5B | $66.3B | $76.8B | $92.3B | $88.1B |
| Goodwill & Intangibles | $5.5B | $5.2B | $5.9B | $10.9B | $17.2B |
| Long-Term Investments | $41.2B | $37.0B | $47.0B | $0 | $42.6B |
| Other Non-Current Assets | $6.9B | $6.7B | $7.1B | $46.0B | $8.1B |
| Total Non-Current Assets | $121.5B | $123.2B | $137.1B | $149.5B | $156.4B |
| Total Assets | $253.6B | $260.6B | $282.1B | $289.1B | $303.8B |
| — Liabilities — | |||||
| Accounts Payable | $29.2B | $28.9B | $29.6B | $28.2B | $27.0B |
| Short-Term Debt | $11.8B | $7.5B | $11.4B | $8.0B | $4.8B |
| Deferred Revenue | $1.7B | $3.5B | $0 | $0 | $0 |
| Other Current Liabilities | $16.7B | $16.1B | $26.8B | $11.4B | $14.5B |
| Total Current Liabilities | $70.3B | $66.5B | $76.3B | $53.7B | $51.6B |
| Long-Term Debt | $9.8B | $13.7B | $9.5B | $27.8B | $25.4B |
| Other Non-Current Liab. | $20.3B | $19.4B | $18.3B | $17.4B | $14.3B |
| Total Non-Current Liabilities | $31.0B | $33.7B | $31.0B | $48.6B | $44.8B |
| Total Liabilities | $109.4B | $107.9B | $107.3B | $102.4B | $96.4B |
| — Equity — | |||||
| Common Stock | $18.7B | $18.7B | $18.7B | $18.7B | $18.8B |
| Retained Earnings | $100.4B | $112.2B | $125.2B | $138.9B | $152.7B |
| Accumulated OCI | $10.5B | $10.9B | $0 | $0 | $24.7B |
| Total Stockholders Equity | $142.6B | $150.8B | $172.4B | $185.1B | $205.4B |
| Total Liabilities & Equity | $253.6B | $260.6B | $282.1B | $289.1B | $303.8B |
| — Key Metrics — | |||||
| Total Debt | $21.6B | $21.2B | $20.9B | $35.8B | $30.2B |
| Net Debt | -$16.4B | -$14.8B | -$18.3B | $9.6B | -$1.8B |
| Total Investments | $42.0B | $37.5B | $47.0B | $0 | $43.5B |