Okura Holdings Limited's market cap is currently HK$81.60M. The company's EPS TTM is HK$0.45; its P/E ratio is 0.30; Okura Holdings Limited is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 6.48B	¥ 6.28B	¥ 5.56B	¥ 5.42B	¥ 7.05B
Gross Profit	¥ 1.19B	¥ 777.00M	¥ -414.00M	¥ -344.00M	¥ -6.03B
Operating Income	¥ 2.00B	¥ 3.31B	¥ -1.03B	¥ -81.00M	¥ -6.59B
EBITDA	¥ 2.69B	¥ 3.99B	¥ -83.00M	¥ 1.01B	¥ -4.97B
Net Income	¥ 2.04B	¥ 3.22B	¥ -1.32B	¥ -577.00M	¥ -6.36B
Balance Sheet
Cash & Short-Term Investments	¥ 3.69B	¥ 3.45B	¥ 3.78B	¥ 4.07B	¥ 2.63B
Total Assets	¥ 18.47B	¥ 18.27B	¥ 18.60B	¥ 21.32B	¥ 22.15B
Total Debt	¥ 8.08B	¥ 10.04B	¥ 14.50B	¥ 15.61B	¥ 16.26B
Net Debt	¥ 5.03B	¥ 7.61B	¥ 12.16B	¥ 12.99B	¥ 14.71B
Total Liabilities	¥ 10.70B	¥ 12.55B	¥ 16.44B	¥ 17.85B	¥ 18.09B
Stockholders' Equity	¥ 7.77B	¥ 5.72B	¥ 2.16B	¥ 3.48B	¥ 4.06B
Cash Flow
Free Cash Flow	¥ 755.00M	¥ 1.16B	¥ 1.01B	¥ 1.50B	¥ 1.26B
Operating Cash Flow	¥ 2.13B	¥ 1.72B	¥ 1.35B	¥ 1.54B	¥ 1.40B
Investing Cash Flow	¥ -1.03B	¥ -658.00M	¥ -665.00M	¥ -294.00M	¥ -1.01B
Financing Cash Flow	¥ -477.00M	¥ -1.04B	¥ -937.00M	¥ -152.00M	¥ -1.41B

Currency in JPY

Okura Holdings Limited Earnings and Revenue History

Income Statement >

Okura Holdings Limited Debt to Assets

Balance Sheet >

Okura Holdings Limited Cash Flow

Cash Flow >

Okura Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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