Company profile

OKUMURA CORPORATION

EDINET
E00083
Securities
1833
Industry
Construction
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-15 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Below average Current Bottom 35% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Broadly stable
Growth Average Current Top 50% 5-year trend Deteriorating
Cash generation Weak Current Bottom 28% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥307.2 billion, up 3.0% year over year. Operating income was ¥15.93 billion, up 63.7% year over year. Operating margin was 5.2%. Net income was ¥18.36 billion, up 574.5% year over year. ROE was 9.5%; equity ratio was 44.7%; free cash flow was -¥2.34 billion.

Revenue ¥307.2B up 3.0% year over year
Operating income ¥15.93B up 63.7% year over year
Net income ¥18.36B up 574.5% year over year
Total assets¥440.89B
Total equity—
Operating cash flow¥7.62B
Free cash flow-¥2.34B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 78% / ROE Bottom 56%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 73%

Growth Average

Revenue growth Bottom 59% / 3-year revenue CAGR Top 43%

Cash generation Weak

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 72%

Profitability Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 14% 2024 Bottom 45% 2023 Bottom 50% 2022 Bottom 50%
Financial strength Industry position history Broadly stable
2026 Bottom 29% 2025 Bottom 32% 2024 Bottom 41% 2023 Bottom 38% 2022 Bottom 39%
Growth Industry position history Deteriorating
2026 Top 50% 2025 Bottom 45% 2024 Top 20% 2023 Bottom 49% 2022 Top 23%
Cash generation Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 23% 2024 Bottom 15% 2023 Top 21% 2022 Top 23%
Profitability Operating margin 5.2% Industry median 7.7% Bottom 78% Comparison sample 122
Profitability ROE 9.5% Industry median 10.1% Bottom 56% Comparison sample 127
Financial strength Equity ratio 44.7% Industry median 56.2% Bottom 73% Comparison sample 127
Growth Revenue growth +3.0% Industry median +4.1% Bottom 59% Comparison sample 121
Growth 3-year revenue CAGR +7.2% Industry median +6.5% Top 43% Comparison sample 115
Cash generation Operating cash flow margin 2.5% Industry median 5.8% Bottom 75% Comparison sample 122
Cash generation Free cash flow margin -0.8% Industry median 3.8% Bottom 72% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 307202000000 15928000000 25313000000 18360000000 18360000000 30735000000 440889000000 246924000000 193964000000 147788000000 193964000000 7616000000 -9959000000 -9731000000 -2343000000 15676000000 511.8 12.3 6295.14 243403010801.64 5489.4 38665226 0.4399383972 0.447 0.0946567404 0.0416431347 0.0518486208 0.0823985521 0.0597652359 0.0247915053 -0.0076269035 0.0301117959 0.6368307471 1.8358727313 5.7450404115 0.1205262971 0.1247223913 1.6438958404 -5.6749329759 -1.8062137531 0.8240990991 -0.4287172012 5.9162162162 0.0 0.0323353293 2586
FY2025 Consolidated Japanese GAAP 298222000000 9731000000 8926000000 2722000000 2722000000 -6374000000 393466000000 221010000000 172455000000 138653000000 172455000000 -11828000000 -1492000000 12070000000 -13320000000 27440000000 74.0 57.4 4247.60 164234413957.60 4894.08 38665226 0.4382970828 0.451 0.0157838277 0.0069180056 0.0326300541 0.0299307228 0.0091274286 -0.0396617285 -0.0446647129 0.0349683841 -0.2901225562 -0.4000537707 -0.7821179861 0.0226536712 -0.0997948563 0.3098780559 -2.0233196159 3.8043680297 0.1505643773 -0.051077221 -0.7819039198 0.0 0.0686860068 2505
FY2024 Consolidated Japanese GAAP 288146000000 13708000000 14878000000 12493000000 12493000000 26897000000 384750000000 193176000000 191573000000 148673000000 191573000000 -17139000000 1458000000 -4304000000 -15681000000 28917000000 339.3 15.0 5089.50 196786667727.00 5123.61 38665226 0.4979155296 0.49 0.0652127387 0.0324704353 0.0475731053 0.0516335469 0.0433564929 -0.0594802635 -0.0544203286 0.1551623223 0.1570861822 0.1526185311 0.1094041382 0.1193476218 0.1059838928 -1.9574860335 0.8886010363 -1.7396562699 -1.8398136247 -0.4073413674 0.108569935 0.0 0.0276194651 2344
FY2023 Consolidated Japanese GAAP 249442000000 11847000000 12908000000 11261000000 11261000000 11337000000 343727000000 170511000000 173215000000 144720000000 173215000000 17900000000 772000000 -1571000000 18672000000 48792000000 306.07 10.2 3121.914 120709510362.564 4673.68 38665226 0.5039318994 0.5 0.0650116907 0.0327614648 0.0474940066 0.0517475004 0.0451447631 0.0717601687 0.0748550765 0.0288049889 -0.0632561082 -0.0787896089 -0.1020652261 0.0342382081 0.0345826489 -0.0212696156 1.2803195352 0.6267521977 0.2019311233 0.5429764088 -0.0838970368 -0.0252109997 0.0396536007 2281
FY2022 Consolidated Japanese GAAP 242458000000 12647000000 14012000000 12541000000 12541000000 8582000000 332348000000 164923000000 167425000000 139727000000 167425000000 18289000000 -2754000000 -4209000000 15535000000 31622000000 334.1 8.9 2973.49 117944152858.74 4540.26 39665226 0.5037641268 0.502 0.0749051814 0.0377345433 0.0521616115 0.0577914525 0.0517244224 0.0754316211 0.0640729528 0.0985265867 -0.0180900621 -0.0518979633 0.2193485659 0.0101609398 -0.0032030864 794.1739130435 0.6927368069 -3.4442508711 2.7376957494 0.5709672612 0.228805767 0.0 0.0261927035 2194
FY2021 Consolidated Japanese GAAP 220712000000 12880000000 14779000000 10285000000 10285000000 16717000000 329005000000 161041000000 167963000000 136902000000 167963000000 23000000 -8963000000 1722000000 -8940000000 20129000000 271.89 10.8 2936.412 116473445609.112 4471.4 39665226 0.5105180772 0.514 0.0612337241 0.0312609231 0.0583565914 0.066960564 0.0465991881 0.0001042082 -0.0405052738 -0.0249987852 0.1184439041 0.11262516 0.0500255232 0.1155774976 0.0759203387 1.0019582801 0.0618589073 2.3266563945 0.5802619841 -0.2615378971 0.0537963645 -0.1313910064 0.0215002389 2138
FY2020 Consolidated Japanese GAAP 226371000000 11516000000 13283000000 9795000000 9795000000 -1713000000 294919000000 138807000000 156111000000 131880000000 156111000000 -11745000000 -9554000000 -1298000000 -21299000000 27258000000 258.01 8.7 2244.687 102504139154.262 4137.76 45665226 0.5293351734 0.531 0.0627438169 0.0332125092 0.0508722407 0.0586780109 0.0432696768 -0.0518838544 -0.0940889071 0.0248410931 -0.1603966171 -0.120214598 -0.204563911 -0.0093083409 -0.0729750594 -2.2769080235 -1.8400713436 0.8761095734 -4.650839904 -0.4530130636 -0.1755025085 0.0 0.0091610415 2093
FY2019 Consolidated Japanese GAAP 220884000000 13716000000 15098000000 12314000000 12314000000 11443000000 297690000000 129289000000 168400000000 132349000000 168400000000 9198000000 -3364000000 -10477000000 5834000000 49833000000 312.93 11.2 3504.816 160048214728.416 4338.3 45665226 0.5656891397 0.566 0.0731235154 0.0413651785 0.0620959418 0.0683526195 0.0557487188 0.0416417667 0.0264120534 -0.0135892501 -0.134800984 -0.1260202605 -0.1878915782 -0.0595620198 0.0040364172 0.0904564315 0.1264606596 -0.7311632518 0.2726876091 -0.0853980839 -0.1778846154 0.0206692913 2074
FY2018 Consolidated Japanese GAAP 223927000000 15853000000 17275000000 15163000000 15163000000 21372000000 316544000000 148820000000 167723000000 130746000000 167723000000 8435000000 -3851000000 -6052000000 4584000000 54486000000 380.64 11.0 4187.040 4210.7 0.5298568288 0.53 0.090405013 0.0479017135 0.0707953931 0.0771456769 0.0677140318 0.0376685259 0.0204709571 0.1025998326 0.3575098476 0.2839093274 0.1137799324 0.0935144434 0.0965297663 -0.8130043451 -0.0487472767 0.4456860231 -0.889371561 -0.0263054434 4.5706132006 0.0059405941 2032
FY2017 Consolidated Japanese GAAP 203090000000 11678000000 13455000000 13614000000 13614000000 13883000000 289474000000 136515000000 152958000000 122189000000 152958000000 45108000000 -3672000000 -10918000000 41436000000 55958000000 68.33 9.9 676.467 767.84 0.5283997872 0.528 0.0890048249 0.0470301305 0.0575016003 0.0662514156 0.0670343198 0.2221084248 0.2040277709 -0.0107213663 0.3864418853 0.4511432269 0.5784347826 0.0854732263 0.0675609654 42.6669893514 -0.2732316227 -26.1592039801 23.3857374392 1.2048938098 0.5791541484 0.0155857215 2020

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp