Company profile
Okayamaken Freight Transportation Co.,Ltd
Industry position
Land Transportation
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥38.9 billion, up 1.4% year over year. Operating income was ¥1.26 billion, up 39.0% year over year. Operating margin was 3.2%. Net income was ¥2.72 billion, up 184.0% year over year. ROE was 10.1%; equity ratio was 52.3%; free cash flow was ¥4.52 billion.
Industry position details
Land Transportation
Annual data for the same fiscal year and industry
FY2026 Comparison sample 58
Operating margin Bottom 87% / ROE Top 23%
Equity ratio Top 37%
Revenue growth Bottom 88% / 3-year revenue CAGR Bottom 94%
Operating cash flow margin Bottom 54% / Free cash flow margin Top 2%
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 | 38899355000 | 1260626000 | 1693326000 | 2719145000 | 2719145000 | 3614831000 | 51319979000 | 24447652000 | 26872327000 | 25131274000 | 26872327000 | 3206393000 | 1317332000 | -1043661000 | 4523725000 | 9925387000 | 1341.66 | 3.0 | 4024.980 | 8854956000.000 | 13248.95 | 2200000 | 0.5236231098 | 0.523 | 0.1011875525 | 0.0529841409 | 0.0324073754 | 0.0435309531 | 0.0699020588 | 0.082427922 | 0.1162930594 | 0.0144152889 | 0.3897137288 | 0.3981188065 | 1.8399004051 | 0.0829520965 | 0.1481846453 | 0.2369780234 | 1.7307626807 | -10.942658715 | 4.7303179354 | 0.5399365617 | 1.8400931414 | 0.0 | -0.0312082033 | 2173 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 38346578000 | 907112000 | 1211146000 | 957479000 | 957479000 | 1029884000 | 47388965000 | 23984778000 | 23404186000 | 22545113000 | 23404186000 | 2592118000 | -1802681000 | 104968000 | 789437000 | 6445322000 | 472.4 | 7.3 | 3448.52 | 7586744000.00 | 11531.64 | 2200000 | 0.4938741751 | 0.493 | 0.0409105875 | 0.0202046827 | 0.023655618 | 0.0315842003 | 0.0249690859 | 0.0675971139 | 0.0205868957 | 0.0173268478 | 0.416550197 | 0.309587708 | -0.6162453422 | 0.0207485733 | 0.0393025449 | 0.3191749018 | -926.7822954195 | 1.0413344627 | -0.5978438226 | 0.1611274317 | -0.6162251306 | 0.0 | -0.0222319093 | 2243 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 37693469000 | 640367000 | 924830000 | 2495029000 | 2495029000 | 2724355000 | 46425698000 | 23906571000 | 22519127000 | 21729759000 | 22519127000 | 1964954000 | -1943000 | -2539479000 | 1963011000 | 5550917000 | 1230.93 | 2.8 | 3446.604 | 7582528800.000 | 11094.71 | 2200000 | 0.4850573706 | 0.484 | 0.1107959913 | 0.0537424122 | 0.0169888051 | 0.0245355502 | 0.0661926075 | 0.0521298265 | 0.0520782791 | -0.0202996084 | -0.4313469708 | -0.3472047817 | 1.6240702801 | 0.0135028422 | 0.1282285459 | -0.3177546276 | 0.9995469377 | -2.4123250082 | 2.3937236637 | -0.0940805907 | 1.6241925512 | 0.0 | -0.0365392692 | 2294 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 38474486000 | 1126112000 | 1416723000 | 950824000 | 950824000 | 1011870000 | 45807171000 | 25847449000 | 19959721000 | 19397279000 | 19959721000 | 2880128000 | -4288593000 | 1798084000 | -1408465000 | 6127385000 | 469.07 | 5.8 | 2720.606 | 5985333200.000 | 9831.65 | 2200000 | 0.4357335449 | 0.435 | 0.0476371388 | 0.0207570994 | 0.029269059 | 0.0368224023 | 0.0247131047 | 0.0748581281 | -0.0366077665 | -0.0204452297 | -0.0657238551 | 0.0076294669 | -0.2350515812 | 0.0763722338 | 0.0454482506 | 0.3062900969 | -1.0519564096 | 5.3558130915 | -13.2674697116 | 0.0679044889 | -0.2349957597 | 0.0 | -0.007089241 | 2381 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 39277524000 | 1205331000 | 1405996000 | 1242991000 | 1242991000 | 1145955000 | 42556998000 | 23464976000 | 19092022000 | 18588426000 | 19092022000 | 2204815000 | -2090002000 | -412801000 | 114813000 | 5737765000 | 613.16 | 4.6 | 2820.536 | 6205179200.000 | 9404.0 | 2200000 | 0.4486223864 | 0.448 | 0.0651052571 | 0.0292076758 | 0.0306875505 | 0.0357964519 | 0.0316463685 | 0.0561342665 | 0.0029231221 | -0.0056116104 | -0.0892343055 | -0.0942264827 | 0.131026193 | 0.0089142056 | 0.0553217462 | -0.2911695462 | -0.2920763647 | 0.5774590076 | -0.9230962447 | -0.0493706337 | 0.131145424 | 0.0 | -0.0311111111 | 2398 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 39499178000 | 1323426000 | 1552260000 | 1098994000 | 1098994000 | 1256887000 | 42180988000 | 24089802000 | 18091186000 | 17488242000 | 18091186000 | 3110497000 | -1617553000 | -976949000 | 1492944000 | 6035754000 | 542.07 | 4.8 | 2601.936 | 5724259200.000 | 8909.25 | 2200000 | 0.4288943161 | 0.428 | 0.0607474822 | 0.0260542498 | 0.0335051529 | 0.0392985393 | 0.0278232119 | 0.0787483983 | 0.0377968372 | -0.0683771838 | -0.0845625161 | -0.1100355353 | -0.0201682395 | 0.0193397177 | 0.0655299795 | 0.0888720703 | -0.0116901896 | 0.520188261 | 0.1869854448 | 0.0934814364 | -0.0200661641 | 0.0 | -0.0048250905 | 2475 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 42398251000 | 1445676000 | 1744182000 | 1121615000 | 1121615000 | 1020098000 | 41380697000 | 24402116000 | 16978580000 | 16531529000 | 16978580000 | 2856623000 | -1598862000 | -2036109000 | 1257761000 | 5519759000 | 553.17 | 4.2 | 2323.314 | 5111290800.000 | 8360.8 | 2200000 | 0.4103019338 | 0.41 | 0.0660605893 | 0.0271047875 | 0.0340975386 | 0.0411380649 | 0.0264542752 | 0.0673759632 | 0.0296653982 | -0.0211486104 | -0.2549755442 | -0.1750639921 | -0.1661952293 | -0.0381202695 | 0.0543615406 | -0.2092848356 | -0.073780962 | -0.5215224872 | -0.4077518263 | -0.1235844358 | -0.1660711863 | 0.0 | 0.0076985413 | 2487 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 43314288000 | 1940441000 | 2114324000 | 1345177000 | 1345177000 | 1265104000 | 43020656000 | 26917469000 | 16103186000 | 15552505000 | 16103186000 | 3612708000 | -1489002000 | -1338205000 | 2123706000 | 6298107000 | 663.33 | 4.5 | 2984.985 | 6566967000.000 | 7928.12 | 2200000 | 0.3743128882 | 0.374 | 0.0835348359 | 0.0312681657 | 0.0447990972 | 0.0488135462 | 0.0310561956 | 0.0834068426 | 0.0490301491 | 0.0397754307 | 0.2891505432 | 0.2672969414 | -0.0796576366 | 0.0066832028 | 0.0732651818 | 0.1978073679 | 0.3879914968 | -7.2858102427 | 2.6419395498 | 0.1424919797 | 8.2065232477 | 0.0073469388 | 2468 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 41657349000 | 1505209000 | 1668373000 | 1461605000 | 1461605000 | 1522531000 | 42735049000 | 27731128000 | 15003921000 | 14371054000 | 15003921000 | 3016101000 | -2432976000 | 212893000 | 583125000 | 5512605000 | 72.05 | 4.4 | 317.020 | 738.5 | 0.3510916999 | 0.35 | 0.0974148691 | 0.034201552 | 0.0361330962 | 0.0400499081 | 0.0350863662 | 0.072402615 | 0.0139981303 | 0.0349432595 | -0.0509167628 | -0.0311630935 | 0.1937394233 | 0.025345819 | 0.1026347922 | 0.1060329584 | -1.3587028073 | 1.1651339498 | -0.6560678044 | 0.1687701655 | 0.2066655502 | -0.0410958904 | 2450 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 40250853000 | 1585961000 | 1722037000 | 1224392000 | 1224392000 | 1491305000 | 41678669000 | 28071333000 | 13607335000 | 13033396000 | 13607335000 | 2726954000 | -1031489000 | -1289214000 | 1695465000 | 4716586000 | 59.71 | 4.9 | 292.579 | 669.53 | 0.3264819949 | 0.326 | 0.0899802937 | 0.0293769458 | 0.0394019227 | 0.0427826213 | 0.0304190324 | 0.0677489742 | 0.0421224614 | 0.0054422876 | 0.0066672718 | 0.0277302153 | 0.1044538357 | 0.0279375109 | 0.1060133229 | 0.2169338284 | 0.2761871815 | -3.3621137683 | 1.0783793822 | 0.094250193 | 0.1123323398 | -0.01236954 | 2555 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp