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  1. JP-listed companies
  2. Okura Industrial Co.,Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Dec 31, 20259,904+69.79%
Dec 31, 20245,833-30.58%
Dec 31, 20238,403+126.99%
Dec 31, 20223,702-41.65%
Dec 31, 20216,345-31.76%
Dec 31, 20209,298+30.70%
Dec 31, 20197,114+19.46%
Dec 31, 20185,955-34.55%
Dec 31, 20179,098+20.38%
Dec 31, 20167,558+31.31%
Dec 31, 20155,756+5.63%
Dec 31, 20145,449

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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