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  2. Okura Industrial Co.,Ltd.
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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 EndInventories (Million JPY)YoY (%)
Dec 31, 20255,947+2.78%
Dec 31, 20245,786+9.33%
Dec 31, 20235,292-7.06%
Dec 31, 20225,694+28.56%
Dec 31, 20214,429+16.83%
Dec 31, 20203,791-16.85%
Dec 31, 20194,559+8.60%
Dec 31, 20184,198+5.90%
Dec 31, 20173,964-1.91%
Dec 31, 20164,041-13.86%
Dec 31, 20154,691-4.93%
Dec 31, 20144,934

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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