U-Chart Analysis:Okamura Foods Co.,Ltd.:2938

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Okamura Foods Co.,Ltd. 2938 Food 東証スタンダード June 1, 2000 2023.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Okamura Foods Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Okamura Foods Co.,Ltd. Balance Sheet 2024年6月期 Okamura Foods Co.,Ltd. Balance Sheet 2023年6月期 Okamura Foods Co.,Ltd. Balance Sheet 2022年6月期 Okamura Foods Co.,Ltd. Balance Sheet 2021年6月期 Okamura Foods Co.,Ltd. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 4,835 2,062 1,962 1,944 -
Other Current AssetsHelp 24,414 20,519 16,495 10,870 -
Tangible Fixed AssetsHelp 9,211 7,049 5,445 4,098 -
Intangible Fixed AssetHelp 266 66 70 69 -
Investments and OthersHelp 444 415 322 332 -
Total AssetsHelp 39,170 30,111 24,333 17,385 -
Total Current LiabilitiesHelp 19,968 16,233 13,068 9,426 -
Total Long-term LiabilitiesHelp 5,051 3,910 3,818 2,694 -
Shareholder's EquityHelp 14,151 9,968 7,447 5,265 -
Total LiabilitiesHelp 39,170 30,111 24,333 17,385 -

Okamura Foods Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Okamura Foods Co.,Ltd. Profit and Loss Account 2024年6月期 Okamura Foods Co.,Ltd. Profit and Loss Account 2023年6月期 Okamura Foods Co.,Ltd. Profit and Loss Account 2022年6月期 Okamura Foods Co.,Ltd. Profit and Loss Account 2021年6月期 Okamura Foods Co.,Ltd. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 32,665 28,939 24,100 20,214 -
Total Sales 32,665 28,939 24,100 20,214 -
Cost of SalesHelp 26,201 21,988 18,177 16,104 -
Other Costs and RevenueHelp 4,496 4,561 3,674 3,118 -
Total CostsHelp 30,697 26,549 21,851 19,222 -
Net RevenueHelp 6,464 6,951 5,923 4,110 -
Earnings Before TaxHelp 2,932 3,424 3,274 1,589 -
Net IncomeHelp 1,968 2,390 2,249 992 -
Net Income 1,968 2,390 2,249 992 -

Okamura Foods Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Okamura Foods Co.,Ltd. Cash Flow Statement 2024年6月期 Okamura Foods Co.,Ltd. Cash Flow Statement 2023年6月期 Okamura Foods Co.,Ltd. Cash Flow Statement 2022年6月期 Okamura Foods Co.,Ltd. Cash Flow Statement 2021年6月期 Okamura Foods Co.,Ltd. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 278 -1,141 -864 3,606 -
Investing Cash Flow(ICF)Help -2,339 -2,126 -1,633 -1,195 -
Financing Cash FlowHelp 4,727 3,301 2,457 -2,691 -
Exchange Difference of Cash and Cash EquivalentsHelp 106 65 58 24 -
Net Increase and Decrease in Cash and Cash Equivalentsn 2,772 99 18 -256 -

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