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Okura Holdings Ltd
Previous close
$0.25
Day range
$0.23 - $0.27
Year range
$0.090 - $0.36
Market cap
178.56M HKD
Avg Volume
2.47M
P/E ratio
2.23
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.60B | -2.55% |
Operating expense | 117.50M | 217.57% |
Net income | 418.50M | -9.81% |
Net profit margin | 26.09 | -7.45% |
Earnings per share | — | — |
EBITDA | 448.50M | -16.17% |
Effective tax rate | -23.82% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.21B | -13.02% |
Total assets | 18.51B | 0.24% |
Total liabilities | 9.40B | -12.19% |
Total equity | 9.12B | — |
Shares outstanding | 600.00M | — |
Price to book | 0.02 | — |
Return on assets | 5.23% | — |
Return on capital | 6.01% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 418.50M | -9.81% |
Cash from operations | 487.00M | -49.14% |
Cash from investing | -83.50M | 28.02% |
Cash from financing | -374.00M | -10.98% |
Net change in cash | 15.50M | -96.88% |
Free cash flow | 331.44M | -14.29% |
About
Founded
1968
Website
Employees
240
