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  1. JP-listed companies
  2. Okura Industrial Co.,Ltd.
  3. Financials
  4. Capital expenditures

Okura Industrial Co.,Ltd. (4221)

Market cap
¥56.9B
P/E ratio
12x
Okura Industrial manufactures synthetic resins, optical films, and building materials while also operating hotels and other services across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-7,112-21.61%
Dec 31, 2024-9,073+27.27%
Dec 31, 2023-7,129+39.24%
Dec 31, 2022-5,120+46.37%
Dec 31, 2021-3,498-20.55%
Dec 31, 2020-4,403-24.41%
Dec 31, 2019-5,825+10.34%
Dec 31, 2018-5,279+40.55%
Dec 31, 2017-3,756+75.93%
Dec 31, 2016-2,135-16.44%
Dec 31, 2015-2,555-59.05%
Dec 31, 2014-6,240

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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