RankingsPricing
  1. JP-listed companies
  2. Okura Industrial Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Okura Industrial Co.,Ltd.【JP:4221】

Market cap
¥60.2B
P/E ratio
12.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202410,341-8.41%
Dec 31, 202311,291+23.52%
Dec 31, 20229,141+5.12%
Dec 31, 20218,696+9.18%
Dec 31, 20207,965+2.29%
Dec 31, 20197,787+1.41%
Dec 31, 20187,679-24.60%
Dec 31, 201710,184+25.74%
Dec 31, 20168,099-6.09%
Dec 31, 20158,624+6.81%
Dec 31, 20148,074

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 EPSAdjusted 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 (%)