Company profile

Okamura Foods Co.,Ltd.

EDINET
E38979
Securities
2938
Industry
Foods
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Strong Current Top 17% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 6% 5-year trend Broadly stable
Growth Very strong Current Top 6% 5-year trend Broadly stable
Cash generation Weak Current Bottom 3% 5-year trend Broadly stable

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 ¥42.73 billion, up 20.9% year over year. Operating income was ¥3.87 billion, up 28.2% year over year. Operating margin was 9.1%. Net income was ¥2.78 billion, up 37.7% year over year. ROE was 14.1%; equity ratio was 32.5%; free cash flow was -¥11.97 billion.

Revenue ¥42.73B up 20.9% year over year
Operating income ¥3.87B up 28.2% year over year
Net income ¥2.78B up 37.7% year over year
Total assets¥60.64B
Total equity—
Operating cash flow-¥8.26B
Free cash flow-¥11.97B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 24% / ROE Top 12%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Very strong

Revenue growth Top 5% / 3-year revenue CAGR Top 9%

Cash generation Weak

Operating cash flow margin Bottom 99% / Free cash flow margin Bottom 98%

Profitability Industry position history Deteriorating
2026 Top 17% 2025 Top 18% 2024 Top 19% 2023 Top 6%
Financial strength Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 14% 2024 Bottom 10% 2023 Bottom 8%
Growth Industry position history Broadly stable
2026 Top 6% 2025 Top 20% 2024 Top 14%
Cash generation Industry position history Broadly stable
2026 Bottom 3% 2025 Top 29% 2024 Bottom 8% 2023 Bottom 4%
Profitability Operating margin 9.1% Industry median 4.3% Top 24% Comparison sample 96
Profitability ROE 14.1% Industry median 6.9% Top 12% Comparison sample 96
Financial strength Equity ratio 32.5% Industry median 59.9% Bottom 96% Comparison sample 96
Growth Revenue growth +20.9% Industry median +2.9% Top 5% Comparison sample 95
Growth 3-year revenue CAGR +13.9% Industry median +4.0% Top 9% Comparison sample 87
Cash generation Operating cash flow margin -19.3% Industry median 6.2% Bottom 99% Comparison sample 95
Cash generation Free cash flow margin -28.0% Industry median 1.5% Bottom 98% Comparison sample 95

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 42726000000 3873000000 4056000000 2782000000 2782000000 3833000000 60639000000 40919000000 19719000000 18149000000 19719000000 -8264000000 -3709000000 12628000000 -11973000000 5246000000 55.65 23.7 1318.905 66355877882.700 391.78 50311340 0.325186761 0.325 0.141082205 0.0458780653 0.090647381 0.0949304873 0.0651125778 -0.1934185274 -0.2802274961 0.208827274 0.2820258193 0.4408525755 0.3772277228 0.4692883623 0.2291342018 -3.3371040724 -0.8685138539 7.5396167789 -8.7195357834 0.1882219706 0.345828295 2.0668991702 0.1191066998 902
FY2025 Consolidated Japanese GAAP 35345000000 3021000000 2815000000 2020000000 2020000000 2047000000 41271000000 25228000000 16043000000 15532000000 16043000000 3536000000 -1985000000 -1931000000 1551000000 4415000000 41.35 29.7 1228.095 20146441623.660 325.99 16404628 0.3887233166 0.389 0.1259116125 0.0489447796 0.0854717782 0.0796435139 0.0571509407 0.1000424388 0.0438817372 0.0820450023 0.1856357928 -0.039904502 0.0264227642 0.0536379883 0.1337007985 11.7653429603 0.1513467294 -1.4085043368 1.7521823472 -0.0864887234 -0.8360168147 1.0310439196 -0.0539906103 806
FY2024 Consolidated Japanese GAAP 32665000000 2548000000 2932000000 1968000000 1968000000 2374000000 39170000000 25019000000 14151000000 13668000000 14151000000 277000000 -2339000000 4727000000 -2062000000 4833000000 252.16 12.5 3152.000 25458527488.000 1752.09 8076944 0.3612713812 0.361 0.1390714437 0.0502425326 0.0780039798 0.0897596816 0.0602479718 0.0084800245 -0.0631256697 0.1287535851 -0.2005020395 -0.1726862302 -0.1762243617 0.3008535087 0.4196428571 1.2427695004 -0.1001881468 0.431990306 0.3688399143 1.3449781659 -0.289329801 34.9763570846 0.0265060241 852
FY2023 Consolidated Japanese GAAP 28939000000 3187000000 3544000000 2389000000 2389000000 2577000000 30111000000 20143000000 9968000000 9890000000 9968000000 -1141000000 -2126000000 3301000000 -3267000000 2061000000 354.82 1480.02 224507 0.331041812 0.331 0.2396669342 0.0793397762 0.1101282007 0.1224644943 0.0825529562 -0.0394277618 -0.1128926362 830

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