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  1. JP-listed companies
  2. Okura Industrial Co.,Ltd.
  3. Financials
  4. Accounts payable

Okura Industrial Co.,Ltd. (4221)

Market cap
¥58.7B
P/E ratio
12.4x
Okura Industrial manufactures synthetic resins, optical films, and building materials while also operating hotels and other services across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 202317,020-6.55%
Dec 31, 202218,213+12.18%
Dec 31, 202116,236+6.47%
Dec 31, 202015,250-2.06%
Dec 31, 201915,571-7.74%
Dec 31, 201816,878-8.98%
Dec 31, 201718,543+22.19%
Dec 31, 201615,176-14.78%
Dec 31, 201517,808-1.76%
Dec 31, 201418,127

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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